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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 | 11 175.00 | 11 175.00 | | 11 175.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 69 761.00 | 29 744.00 | 40 018.00 | 69 761.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 31 590.00 | 5 473.00 | 37 063.00 |
AT Other tangible assets | 423 688.00 | 218 284.00 | 205 403.00 | 423 688.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 613 010.00 | 290 793.00 | 322 217.00 | 613 010.00 |
BT Goods | 125 168.00 | | 125 168.00 | 125 168.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 23 025.00 | | 23 025.00 | 23 025.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 172 096.00 | | 172 096.00 | 172 096.00 |
CO Grand total (0 to V) | 785 106.00 | 290 793.00 | 494 313.00 | 785 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -204 570.00 | -161 782.00 | | -204 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 788.00 | -42 787.00 | | -28 788.00 |
DL TOTAL (I) | -193 359.00 | -164 570.00 | | -193 359.00 |
DU Loans and Debts from Credit Institutions (3) | 242 969.00 | 331 827.00 | | 242 969.00 |
DX Trade payables and related accounts | 94 975.00 | 92 851.00 | | 94 975.00 |
DY Tax and social security liabilities | 24 728.00 | 25 610.00 | | 24 728.00 |
EA Other liabilities | 325 000.00 | 350 000.00 | | 325 000.00 |
EC TOTAL (IV) | 687 672.00 | 800 288.00 | | 687 672.00 |
EE Grand total (I to V) | 494 313.00 | 635 717.00 | | 494 313.00 |
EG Accrued income and payables due within one year | 522 997.00 | 564 003.00 | | 522 997.00 |
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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 | 957 525.00 | | 957 525.00 | 957 525.00 |
FJ Net sales | 957 525.00 | | 957 525.00 | 957 525.00 |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 960 004.00 | |
FS Purchases of goods (including customs duties) | | | 684 823.00 | |
FT Inventory change (goods) | | | -24 995.00 | |
FW Other purchases and external expenses | | | 100 860.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 123 570.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 120.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 979 384.00 | |
GG - OPERATING RESULT (I - II) | | | -19 379.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 595.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 595.00 | | 679.00 |
HE Exceptional expenses on management operations | 1 332.00 | 112.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 112.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 483.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 684.00 | 1 031 041.00 | | 960 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 472.00 | 1 073 829.00 | | 989 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 788.00 | -42 787.00 | | -28 788.00 |
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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 | 613 010.00 | | | 613 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 613 010.00 | |
IO DECREASES Total including other intangible assets | | | 71 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 175.00 | | | 71 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 512.00 | | | 530 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 229 673.00 | 61 120.00 | | 229 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 498.00 | 61 120.00 | | 218 498.00 |
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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 | 94 975.00 | 92 875.00 | 2 100.00 | 94 975.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VH Loans with a maturity of more than one year at origin | 242 969.00 | 80 394.00 | 162 575.00 | 242 969.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VK Loans repaid during the year | 79 993.00 | | | 79 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 937.00 | 31 614.00 | 11 322.00 | 42 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 672.00 | 522 997.00 | 164 675.00 | 687 672.00 |
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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 | 4 975.00 | 4 376.00 | | 4 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | 3 556.00 | | 3 446.00 |
ST Other accounts | 40 434.00 | 37 163.00 | | 40 434.00 |
XQ Rental, rental and co-ownership charges | 31 763.00 | 31 163.00 | | 31 763.00 |
YT Subcontracting | 426.00 | 330.00 | | 426.00 |
YU External personnel | 24 790.00 | 26 650.00 | | 24 790.00 |
YW Business tax | 3 657.00 | 3 025.00 | | 3 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 632.00 | 7 401.00 | | 8 632.00 |
YY Amount of VAT collected | 70 903.00 | 76 632.00 | | 70 903.00 |
YZ Total deductible VAT on goods and services | 76 110.00 | 81 838.00 | | 76 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 860.00 | 98 864.00 | | 100 860.00 |
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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 | 5.00 | | | 5.00 |
