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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
AJ Other Intangible Assets | 6 660.00 | 1 727.00 | 4 933.00 | 6 660.00 |
AP Buildings | 126 401.00 | 9 118.00 | 117 283.00 | 126 401.00 |
AR Technical installations, industrial equipment and tools | 82 754.00 | 12 519.00 | 70 235.00 | 82 754.00 |
AT Other tangible assets | 70 410.00 | 13 451.00 | 56 959.00 | 70 410.00 |
BB Receivables related to investments | 5 829.00 | | 5 829.00 | 5 829.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 311 954.00 | 36 815.00 | 275 139.00 | 311 954.00 |
BT Goods | 102 210.00 | | 102 210.00 | 102 210.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 59 699.00 | | 59 699.00 | 59 699.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 174 811.00 | | 174 811.00 | 174 811.00 |
CO Grand total (0 to V) | 486 765.00 | 36 815.00 | 449 950.00 | 486 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | | | 24 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 859.00 | | | -53 859.00 |
DL TOTAL (I) | -29 809.00 | | | -29 809.00 |
DU Loans and Debts from Credit Institutions (3) | 264 063.00 | | | 264 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 590.00 | | | 114 590.00 |
DX Trade payables and related accounts | 78 431.00 | | | 78 431.00 |
DY Tax and social security liabilities | 22 623.00 | | | 22 623.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 479 758.00 | | | 479 758.00 |
EE Grand total (I to V) | 449 950.00 | | | 449 950.00 |
EG Accrued income and payables due within one year | 254 311.00 | | | 254 311.00 |
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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 | 808 268.00 | | 808 268.00 | 808 268.00 |
FJ Net sales | 808 268.00 | | 808 268.00 | 808 268.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 808 658.00 | |
FS Purchases of goods (including customs duties) | | | 690 842.00 | |
FT Inventory change (goods) | | | -102 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 107 544.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 92 924.00 | |
FZ Social Security Contributions | | | 28 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 815.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 857 777.00 | |
GG - OPERATING RESULT (I - II) | | | -49 118.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 658.00 | | | 808 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 517.00 | | | 862 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 859.00 | | | -53 859.00 |
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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 | | | 311 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | | 311 954.00 | |
IO DECREASES Total including other intangible assets | | | 26 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 929.00 | |
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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 | | 36 815.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 78 431.00 | 78 431.00 | | 78 431.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 5 829.00 | | 5 829.00 | 5 829.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VH Loans with a maturity of more than one year at origin | 264 063.00 | 38 616.00 | 159 780.00 | 264 063.00 |
VI Group and Associates | 114 343.00 | 114 343.00 | | 114 343.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 15 937.00 | | | 15 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 732.00 | 12 903.00 | 5 829.00 | 18 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 758.00 | 254 311.00 | 159 780.00 | 479 758.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 385.00 | | | 12 385.00 |
ST Other accounts | 61 649.00 | | | 61 649.00 |
XQ Rental, rental and co-ownership charges | 33 509.00 | | | 33 509.00 |
YS Bills discounted but not yet due | 3 401.00 | | | 3 401.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 59 672.00 | | | 59 672.00 |
YZ Total deductible VAT on goods and services | 76 428.00 | | | 76 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 544.00 | | | 107 544.00 |
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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 | 4.00 | | | 4.00 |
