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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 | 2 275.00 | 1 725.00 | 550.00 | 2 275.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 117 355.00 | 19 576.00 | 97 779.00 | 117 355.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 1 359.00 | 596.00 | 1 956.00 |
AT Other tangible assets | 415 928.00 | 42 068.00 | 373 860.00 | 415 928.00 |
BH Other financial assets | 36 474.00 | | 36 474.00 | 36 474.00 |
BJ TOTAL (I) | 582 988.00 | 64 728.00 | 518 260.00 | 582 988.00 |
BT Goods | 860 512.00 | 104 655.00 | 755 857.00 | 860 512.00 |
BZ Other receivables | 814 209.00 | | 814 209.00 | 814 209.00 |
CF Cash and cash equivalents | 247 709.00 | | 247 709.00 | 247 709.00 |
CH Prepaid expenses | 34 700.00 | | 34 700.00 | 34 700.00 |
CJ TOTAL (II) | 1 957 130.00 | 104 655.00 | 1 852 475.00 | 1 957 130.00 |
CO Grand total (0 to V) | 2 540 118.00 | 169 383.00 | 2 370 735.00 | 2 540 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -144 093.00 | | | -144 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 587.00 | | | -246 587.00 |
DL TOTAL (I) | -375 680.00 | | | -375 680.00 |
DU Loans and Debts from Credit Institutions (3) | 200 249.00 | | | 200 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 870.00 | | | 1 992 870.00 |
DX Trade payables and related accounts | 338 272.00 | | | 338 272.00 |
DY Tax and social security liabilities | 211 787.00 | | | 211 787.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 2 746 415.00 | | | 2 746 415.00 |
EE Grand total (I to V) | 2 370 735.00 | | | 2 370 735.00 |
EG Accrued income and payables due within one year | 2 546 415.00 | | | 2 546 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 577 790.00 | | 1 577 790.00 | 1 577 790.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 1 578 376.00 | | 1 578 376.00 | 1 578 376.00 |
FN Capitalized production | | | 158 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | 180 126.00 | |
FR Total operating income (I) | | | 1 929 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 436.00 | |
FT Inventory change (goods) | | | -346 054.00 | |
FW Other purchases and external expenses | | | 475 025.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 203 616.00 | |
FZ Social Security Contributions | | | 62 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 803.00 | |
GE Other Expenses | | | 564 485.00 | |
GF Total Operating Expenses (II) | | | 2 177 025.00 | |
GG - OPERATING RESULT (I - II) | | | -247 041.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 395.00 | | | 13 395.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 615.00 | | | 1 930 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 202.00 | | | 2 177 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 587.00 | | | -246 587.00 |
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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 | 267 568.00 | | 443 251.00 | 267 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 474.00 | |
I4 DECREASES Grand Total | 127 831.00 | | 582 988.00 | 127 831.00 |
IO DECREASES Total including other intangible assets | | | 128 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 831.00 | | 417 884.00 | 127 831.00 |
KD ACQUISITIONS Total including other intangible assets | 50 201.00 | | 78 429.00 | 50 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 542.00 | | 361 172.00 | 184 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | 3 650.00 | 32 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 831.00 | | | 127 831.00 |
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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 | 16 872.00 | 47 856.00 | | 16 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 851.00 | 9 451.00 | | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021.00 | 38 406.00 | | 5 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 852.00 | 62 803.00 | | 41 852.00 |
7B Total provisions for depreciation | 41 852.00 | 62 803.00 | | 41 852.00 |
7C Grand total | 41 852.00 | 62 803.00 | | 41 852.00 |
UE of which provisions and reversals: - Operating | | 62 803.00 | | |
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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 | 338 272.00 | 338 272.00 | | 338 272.00 |
8C Staff and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8D Social Security and Other Social Organizations | 39 284.00 | 39 284.00 | | 39 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 36 474.00 | | 36 474.00 | 36 474.00 |
VB VAT | 455 434.00 | 455 434.00 | | 455 434.00 |
VC Group and associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 992 870.00 | 1 992 870.00 | | 1 992 870.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 000.00 | 348 000.00 | | 348 000.00 |
VS Prepaid expenses | 34 700.00 | 34 700.00 | | 34 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 383.00 | 848 909.00 | 36 474.00 | 885 383.00 |
VW VAT | 146 647.00 | 146 647.00 | | 146 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 415.00 | 2 546 415.00 | | 2 746 415.00 |
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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 | 7 979.00 | | | 7 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | | | 14 476.00 |
ST Other accounts | 93 600.00 | | | 93 600.00 |
XQ Rental, rental and co-ownership charges | 182 542.00 | | | 182 542.00 |
YS Bills discounted but not yet due | 18 334.00 | | | 18 334.00 |
YT Subcontracting | 2 621.00 | | | 2 621.00 |
YU External personnel | 181 785.00 | | | 181 785.00 |
YW Business tax | 3 433.00 | | | 3 433.00 |
YY Amount of VAT collected | 349 029.00 | | | 349 029.00 |
YZ Total deductible VAT on goods and services | 625 238.00 | | | 625 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 025.00 | | | 475 025.00 |
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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 | 3.00 | | | 3.00 |
