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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 24 210.00 | 4 044.00 | 20 165.00 | 24 210.00 |
AP Buildings | 1 814 928.00 | 838 872.00 | 976 056.00 | 1 814 928.00 |
AR Technical installations, industrial equipment and tools | 278 715.00 | 239 343.00 | 39 371.00 | 278 715.00 |
BJ TOTAL (I) | 2 167 889.00 | 1 132 260.00 | 1 035 629.00 | 2 167 889.00 |
BL Raw materials, supplies | 29 273.00 | | 29 273.00 | 29 273.00 |
BT Goods | 1 761 918.00 | | 1 761 918.00 | 1 761 918.00 |
BX Customers and related accounts | 255 509.00 | 2 000.00 | 253 509.00 | 255 509.00 |
BZ Other receivables | 308 223.00 | | 308 223.00 | 308 223.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 2 368 238.00 | 2 000.00 | 2 366 238.00 | 2 368 238.00 |
CO Grand total (0 to V) | 4 536 128.00 | 1 134 260.00 | 3 401 868.00 | 4 536 128.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 750 300.00 | | 500 000.00 |
DG Other reserves | | 30.00 | | |
DH Retained earnings | -222 560.00 | -541 083.00 | | -222 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 202.00 | -430 316.00 | | -72 202.00 |
DL TOTAL (I) | 205 237.00 | -221 069.00 | | 205 237.00 |
DQ Provisions for Expenses | 1 425.00 | | | 1 425.00 |
DR TOTAL (IV) | 1 425.00 | | | 1 425.00 |
DU Loans and Debts from Credit Institutions (3) | 197 513.00 | 327 043.00 | | 197 513.00 |
DX Trade payables and related accounts | 542 861.00 | 664 976.00 | | 542 861.00 |
DY Tax and social security liabilities | 15 354.00 | 28 282.00 | | 15 354.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | 2 439 476.00 | 2 768 051.00 | | 2 439 476.00 |
EC TOTAL (IV) | 3 195 205.00 | 3 817 153.00 | | 3 195 205.00 |
EE Grand total (I to V) | 3 401 868.00 | 3 596 084.00 | | 3 401 868.00 |
EG Accrued income and payables due within one year | 3 128 139.00 | 3 619 659.00 | | 3 128 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 313 838.00 | | 4 313 838.00 | 4 313 838.00 |
FG Production sold - services | 174 102.00 | | 174 102.00 | 174 102.00 |
FJ Net sales | 4 487 940.00 | | 4 487 940.00 | 4 487 940.00 |
FO Operating subsidies | | | 54 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 553 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 017.00 | |
FT Inventory change (goods) | | | 34 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 162.00 | |
FV Inventory change (raw materials and supplies) | | | -4 111.00 | |
FW Other purchases and external expenses | | | 732 649.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 71 715.00 | |
FZ Social Security Contributions | | | 18 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 608 973.00 | |
GG - OPERATING RESULT (I - II) | | | -55 866.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 269.00 | 307.00 | | 10 269.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 83 361.00 | | |
HD Total exceptional income (VII) | | 83 364.00 | | |
HF Exceptional expenses on capital transactions | | 73 361.00 | | |
HH Total exceptional expenses (VIII) | | 73 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 107.00 | 4 036 570.00 | | 4 553 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 309.00 | 4 466 886.00 | | 4 625 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 202.00 | -430 316.00 | | -72 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 167 889.00 | | | 2 167 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 2 167 889.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 853.00 | | | 2 117 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 291.00 | 116 968.00 | | 965 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 291.00 | 116 968.00 | | 965 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 491.00 | 66.00 | |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | 1 491.00 | 66.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | 1 491.00 | 66.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542 861.00 | 542 861.00 | | 542 861.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 060.00 | 22 060.00 | | 22 060.00 |
UX Other trade receivables | 253 109.00 | 253 109.00 | | 253 109.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 103 967.00 | 103 967.00 | | 103 967.00 |
VH Loans with a maturity of more than one year at origin | 197 513.00 | 130 446.00 | 67 066.00 | 197 513.00 |
VI Group and Associates | 2 417 416.00 | 2 417 416.00 | | 2 417 416.00 |
VK Loans repaid during the year | 129 517.00 | | | 129 517.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 54 635.00 | 54 635.00 | | 54 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 555.00 | 149 555.00 | | 149 555.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 457.00 | 564 457.00 | | 564 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 205.00 | 3 128 139.00 | 67 066.00 | 3 195 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 936.00 | 3 674.00 | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 259.00 | 38 062.00 | | 32 259.00 |
ST Other accounts | 348 218.00 | 411 918.00 | | 348 218.00 |
XQ Rental, rental and co-ownership charges | 1 195.00 | 2 950.00 | | 1 195.00 |
YT Subcontracting | 350 975.00 | 281 576.00 | | 350 975.00 |
YW Business tax | 1 767.00 | 1 778.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | 5 452.00 | | 3 703.00 |
YY Amount of VAT collected | 393 559.00 | 392 922.00 | | 393 559.00 |
YZ Total deductible VAT on goods and services | 492 785.00 | 527 720.00 | | 492 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 649.00 | 734 508.00 | | 732 649.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
