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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 5 991.00 | 5 991.00 | | 5 991.00 |
BJ TOTAL (I) | 6 630.00 | 6 630.00 | | 6 630.00 |
BR Intermediate and finished products | 31 359.00 | 29 751.00 | 1 608.00 | 31 359.00 |
BT Goods | 66 509.00 | 66 509.00 | | 66 509.00 |
BX Customers and related accounts | 6 777.00 | 1 836.00 | 4 941.00 | 6 777.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 108 835.00 | 98 096.00 | 10 739.00 | 108 835.00 |
CO Grand total (0 to V) | 115 464.00 | 104 726.00 | 10 739.00 | 115 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 687.00 | 130 687.00 | | 130 687.00 |
DE Statutory or contractual reserves | 2 060.00 | 2 060.00 | | 2 060.00 |
DG Other reserves | 33 526.00 | 33 526.00 | | 33 526.00 |
DH Retained earnings | -249 391.00 | -119 161.00 | | -249 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | -130 230.00 | | 12 576.00 |
DL TOTAL (I) | -70 541.00 | -83 118.00 | | -70 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385.00 | 19 442.00 | | 4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 850.00 | 72 850.00 | | 72 850.00 |
DX Trade payables and related accounts | 2 920.00 | 5 959.00 | | 2 920.00 |
DY Tax and social security liabilities | 845.00 | 8 930.00 | | 845.00 |
EA Other liabilities | 280.00 | 217.00 | | 280.00 |
EC TOTAL (IV) | 81 280.00 | 107 398.00 | | 81 280.00 |
EE Grand total (I to V) | 10 739.00 | 24 280.00 | | 10 739.00 |
EG Accrued income and payables due within one year | 81 280.00 | | | 81 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | | | 1 611.00 |
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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 | 38 310.00 | | 38 310.00 | 38 310.00 |
FD Production sold - goods | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 39 071.00 | | 39 071.00 | 39 071.00 |
FM Inventory production | | | -1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FT Inventory change (goods) | | | 9 791.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 22 204.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 053.00 | 8 265.00 | | 1 053.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HF Exceptional expenses on capital transactions | | 15 810.00 | | |
HH Total exceptional expenses (VIII) | | 16 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 115.00 | 178 020.00 | | 146 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 539.00 | 308 250.00 | | 133 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | -130 230.00 | | 12 576.00 |
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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 | 6 630.00 | | | 6 630.00 |
I4 DECREASES Grand Total | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | | 5 991.00 |
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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 | 5 662.00 | 967.00 | | 5 662.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 967.00 | | 5 024.00 |
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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 | 105 444.00 | 96 260.00 | 105 444.00 | 105 444.00 |
6T Receivables | 4 504.00 | | 2 668.00 | 4 504.00 |
7B Total provisions for depreciation | 109 948.00 | 96 260.00 | 108 112.00 | 109 948.00 |
7C Grand total | 109 948.00 | 96 260.00 | 108 112.00 | 109 948.00 |
UE of which provisions and reversals: - Operating | | 96 260.00 | 108 112.00 | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 4 591.00 | | | 4 591.00 |
VA Doubtful or disputed receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VI Group and Associates | 72 850.00 | 72 850.00 | | 72 850.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 335.00 | 10 335.00 | | 10 335.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 280.00 | 81 280.00 | | 81 280.00 |
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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 | 468.00 | 1 453.00 | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 981.00 | 3 829.00 | | 981.00 |
ST Other accounts | 4 405.00 | 41 187.00 | | 4 405.00 |
XQ Rental, rental and co-ownership charges | 1 060.00 | 29 196.00 | | 1 060.00 |
YT Subcontracting | 15 759.00 | 49 181.00 | | 15 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | 1 453.00 | | 468.00 |
YY Amount of VAT collected | 7 094.00 | | | 7 094.00 |
YZ Total deductible VAT on goods and services | 3 832.00 | | | 3 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 204.00 | 123 393.00 | | 22 204.00 |
