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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 792.00 | 41 028.00 | 4 765.00 | 45 792.00 |
AF Concessions, Patents and Similar Rights | 6 954.00 | 6 954.00 | | 6 954.00 |
AP Buildings | 375 946.00 | 137 946.00 | 238 000.00 | 375 946.00 |
AR Technical installations, industrial equipment and tools | 414 106.00 | 234 407.00 | 179 699.00 | 414 106.00 |
AT Other tangible assets | 372 326.00 | 155 271.00 | 217 055.00 | 372 326.00 |
BB Receivables related to investments | 7 433.00 | | 7 433.00 | 7 433.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 346 521.00 | 575 605.00 | 770 916.00 | 1 346 521.00 |
BT Goods | 201 975.00 | | 201 975.00 | 201 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 950.00 | | 165 950.00 | 165 950.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 491.00 | | 373 491.00 | 373 491.00 |
CO Grand total (0 to V) | 1 720 012.00 | 575 605.00 | 1 144 407.00 | 1 720 012.00 |
CU Other investments | 107 298.00 | | 107 298.00 | 107 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 318 520.00 | 228 364.00 | | 318 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 609.00 | 90 156.00 | | -53 609.00 |
DL TOTAL (I) | 286 911.00 | 340 520.00 | | 286 911.00 |
DU Loans and Debts from Credit Institutions (3) | 323 317.00 | 157 224.00 | | 323 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 443.00 | 199 114.00 | | 201 443.00 |
DX Trade payables and related accounts | 302 827.00 | 207 902.00 | | 302 827.00 |
DY Tax and social security liabilities | 29 651.00 | 30 893.00 | | 29 651.00 |
EA Other liabilities | 257.00 | 64.00 | | 257.00 |
EC TOTAL (IV) | 857 496.00 | 595 198.00 | | 857 496.00 |
EE Grand total (I to V) | 1 144 407.00 | 935 718.00 | | 1 144 407.00 |
EG Accrued income and payables due within one year | 690 614.00 | 381 115.00 | | 690 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 979.00 | | | 18 979.00 |
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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 | 3 433 826.00 | | 3 433 826.00 | 3 433 826.00 |
FG Production sold - services | 29 908.00 | | 29 908.00 | 29 908.00 |
FJ Net sales | 3 463 734.00 | | 3 463 734.00 | 3 463 734.00 |
FO Operating subsidies | | | 48 062.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 3 521 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 814.00 | |
FT Inventory change (goods) | | | -26 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FW Other purchases and external expenses | | | 460 368.00 | |
FX Taxes, duties, and similar payments | | | 46 814.00 | |
FY Salaries and Wages | | | 254 325.00 | |
FZ Social Security Contributions | | | 154 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 547.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 3 590 755.00 | |
GG - OPERATING RESULT (I - II) | | | -69 476.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 319.00 | 21 729.00 | | -17 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 590.00 | 3 872 348.00 | | 3 524 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 199.00 | 3 782 192.00 | | 3 578 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 609.00 | 90 156.00 | | -53 609.00 |
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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 | 46 342.00 | 1 640.00 | | 46 342.00 |
PE DEPRECIATION Total including other intangible assets | 46 342.00 | 1 640.00 | | 46 342.00 |
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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 | 302 827.00 | 302 827.00 | | 302 827.00 |
8C Staff and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 7 433.00 | 7 433.00 | | 7 433.00 |
UT Other financial assets | 16 667.00 | 16 667.00 | | 16 667.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VG Loans with a maturity of up to one year at origin | 18 979.00 | 18 979.00 | | 18 979.00 |
VH Loans with a maturity of more than one year at origin | 304 338.00 | 137 456.00 | 166 882.00 | 304 338.00 |
VI Group and Associates | 201 443.00 | 201 443.00 | | 201 443.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 891.00 | | | 19 891.00 |
VM Income taxes | 24 410.00 | 24 410.00 | | 24 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 926.00 | 107 926.00 | | 107 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 050.00 | 190 050.00 | | 190 050.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 496.00 | 690 614.00 | 166 882.00 | 857 496.00 |
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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 | 30 731.00 | 29 616.00 | | 30 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 126.00 | 5 076.00 | | 7 126.00 |
ST Other accounts | 303 018.00 | 281 236.00 | | 303 018.00 |
XQ Rental, rental and co-ownership charges | 142 025.00 | 110 354.00 | | 142 025.00 |
YT Subcontracting | 8 199.00 | 5 759.00 | | 8 199.00 |
YW Business tax | 16 083.00 | 15 981.00 | | 16 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 814.00 | 45 597.00 | | 46 814.00 |
YY Amount of VAT collected | 372 001.00 | 400 854.00 | | 372 001.00 |
YZ Total deductible VAT on goods and services | 396 177.00 | 398 210.00 | | 396 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 368.00 | 402 426.00 | | 460 368.00 |
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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 | 10.00 | | | 10.00 |
