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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 891.00 | 1 847.00 | 23 044.00 | 24 891.00 |
AP Buildings | 125 087.00 | 6 939.00 | 118 148.00 | 125 087.00 |
AR Technical installations, industrial equipment and tools | 115 591.00 | 6 053.00 | 109 538.00 | 115 591.00 |
AT Other tangible assets | 58 677.00 | 4 474.00 | 54 203.00 | 58 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 342 556.00 | 19 312.00 | 323 243.00 | 342 556.00 |
BT Goods | 203 923.00 | | 203 923.00 | 203 923.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 167 380.00 | | 167 380.00 | 167 380.00 |
CF Cash and cash equivalents | 58 730.00 | | 58 730.00 | 58 730.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 432 427.00 | | 432 427.00 | 432 427.00 |
CO Grand total (0 to V) | 774 983.00 | 19 312.00 | 755 670.00 | 774 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 181.00 | | | -101 181.00 |
DL TOTAL (I) | -51 181.00 | | | -51 181.00 |
DU Loans and Debts from Credit Institutions (3) | 237 879.00 | | | 237 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 109.00 | | | 200 109.00 |
DX Trade payables and related accounts | 300 977.00 | | | 300 977.00 |
DY Tax and social security liabilities | 47 365.00 | | | 47 365.00 |
DZ Fixed asset liabilities and related accounts | 20 522.00 | | | 20 522.00 |
EC TOTAL (IV) | 806 852.00 | | | 806 852.00 |
EE Grand total (I to V) | 755 671.00 | | | 755 671.00 |
EG Accrued income and payables due within one year | 617 849.00 | | | 617 849.00 |
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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 | 507 237.00 | | 507 237.00 | 507 237.00 |
FJ Net sales | 507 237.00 | | 507 237.00 | 507 237.00 |
FO Operating subsidies | | | 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 094.00 | |
FS Purchases of goods (including customs duties) | | | 513 711.00 | |
FT Inventory change (goods) | | | -203 923.00 | |
FW Other purchases and external expenses | | | 211 928.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 109 594.00 | |
FZ Social Security Contributions | | | 25 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 312.00 | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 688 749.00 | |
GG - OPERATING RESULT (I - II) | | | -180 655.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 883.00 | | | 7 883.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | -86 399.00 | | | -86 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 094.00 | | | 508 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 275.00 | | | 609 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 181.00 | | | -101 181.00 |
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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 | | | 342 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | | 342 556.00 | |
IO DECREASES Total including other intangible assets | | | 24 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 310.00 | |
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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 | | 19 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 466.00 | | |
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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 | 300 977.00 | 300 977.00 | | 300 977.00 |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 34 312.00 | 34 312.00 | | 34 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
UT Other financial assets | 18 295.00 | | | 18 295.00 |
UX Other trade receivables | 1 644.00 | | | 1 644.00 |
UY Staff and related accounts | 2 403.00 | | | 2 403.00 |
VB VAT | 65 574.00 | | | 65 574.00 |
VH Loans with a maturity of more than one year at origin | 237 879.00 | 48 876.00 | 189 003.00 | 237 879.00 |
VI Group and Associates | 200 109.00 | 200 109.00 | | 200 109.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VM Income taxes | 93 373.00 | | | 93 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | | | 6 029.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 069.00 | 169 775.00 | 18 295.00 | 188 069.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 852.00 | 617 849.00 | 189 003.00 | 806 852.00 |
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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 | 4 431.00 | | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 030.00 | | | 23 030.00 |
ST Other accounts | 132 583.00 | | | 132 583.00 |
XQ Rental, rental and co-ownership charges | 56 315.00 | | | 56 315.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | | | 4 431.00 |
YY Amount of VAT collected | 106 331.00 | | | 106 331.00 |
YZ Total deductible VAT on goods and services | 118 235.00 | | | 118 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 928.00 | | | 211 928.00 |
