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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AN Land | 16 327.00 | 4 032.00 | 12 295.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 34 475.00 | 14 979.00 | 19 497.00 | 34 475.00 |
AT Other tangible assets | 103 695.00 | 25 894.00 | 77 801.00 | 103 695.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 170 248.00 | 44 904.00 | 125 343.00 | 170 248.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 43 013.00 | | 43 013.00 | 43 013.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CF Cash and cash equivalents | 224 017.00 | | 224 017.00 | 224 017.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 289 277.00 | | 289 277.00 | 289 277.00 |
CO Grand total (0 to V) | 459 525.00 | 44 904.00 | 414 620.00 | 459 525.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 101 777.00 | 88 599.00 | | 101 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 683.00 | 13 178.00 | | -80 683.00 |
DL TOTAL (I) | 23 294.00 | 103 977.00 | | 23 294.00 |
DU Loans and Debts from Credit Institutions (3) | 117 425.00 | 152 599.00 | | 117 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 245 975.00 | 253 673.00 | | 245 975.00 |
DY Tax and social security liabilities | 27 663.00 | 35 337.00 | | 27 663.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 391 326.00 | 441 645.00 | | 391 326.00 |
EE Grand total (I to V) | 414 620.00 | 545 623.00 | | 414 620.00 |
EG Accrued income and payables due within one year | 309 333.00 | 324 477.00 | | 309 333.00 |
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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 | 1 980 372.00 | | 1 980 372.00 | 1 980 372.00 |
FJ Net sales | 1 980 372.00 | | 1 980 372.00 | 1 980 372.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 1 989 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 554.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 223 283.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 208 698.00 | |
FZ Social Security Contributions | | | 59 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 207.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 033 913.00 | |
GG - OPERATING RESULT (I - II) | | | -44 583.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 5 206.00 | | 100.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 34 704.00 | | | 34 704.00 |
HF Exceptional expenses on capital transactions | | 13 069.00 | | |
HH Total exceptional expenses (VIII) | 34 704.00 | 13 069.00 | | 34 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 704.00 | -4 069.00 | | -34 704.00 |
HK Income tax | | 2 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 330.00 | 2 076 312.00 | | 1 989 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 013.00 | 2 063 134.00 | | 2 070 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 683.00 | 13 178.00 | | -80 683.00 |
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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 | 135 021.00 | | 35 226.00 | 135 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 170 248.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 921.00 | | 34 576.00 | 119 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 650.00 | 9 500.00 |
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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 | 19 697.00 | 25 207.00 | | 19 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 697.00 | 25 207.00 | | 19 697.00 |
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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 | 245 975.00 | 245 975.00 | | 245 975.00 |
8C Staff and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 43 013.00 | 43 013.00 | | 43 013.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 117 425.00 | 35 431.00 | 81 994.00 | 117 425.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 910.00 | 65 260.00 | 9 650.00 | 74 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 327.00 | 309 333.00 | 81 994.00 | 391 327.00 |
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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 | 5 860.00 | 7 922.00 | | 5 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 210.00 | 12 530.00 | | 14 210.00 |
ST Other accounts | 114 733.00 | 114 563.00 | | 114 733.00 |
XQ Rental, rental and co-ownership charges | 74 981.00 | 72 991.00 | | 74 981.00 |
YT Subcontracting | 19 360.00 | 18 400.00 | | 19 360.00 |
YW Business tax | 1 759.00 | 1 771.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 619.00 | 9 693.00 | | 7 619.00 |
YY Amount of VAT collected | 108 920.00 | 113 116.00 | | 108 920.00 |
YZ Total deductible VAT on goods and services | 110 806.00 | 114 704.00 | | 110 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 283.00 | 218 483.00 | | 223 283.00 |
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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 | 7.00 | | | 7.00 |
