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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 | 2 188.00 | 1 406.00 | 782.00 | 2 188.00 |
AT Other tangible assets | 22 742.00 | 1 629.00 | 21 113.00 | 22 742.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 429.00 | 3 035.00 | 29 395.00 | 32 429.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 55 042.00 | | 55 042.00 | 55 042.00 |
BX Customers and related accounts | 15 787.00 | | 15 787.00 | 15 787.00 |
BZ Other receivables | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 101 087.00 | | 101 087.00 | 101 087.00 |
CO Grand total (0 to V) | 133 516.00 | 3 035.00 | 130 481.00 | 133 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 044.00 | | | -25 044.00 |
DL TOTAL (I) | -15 044.00 | | | -15 044.00 |
DU Loans and Debts from Credit Institutions (3) | 96 413.00 | | | 96 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 266.00 | | | 28 266.00 |
DW Advances and down payments received on current orders | 7 415.00 | | | 7 415.00 |
DX Trade payables and related accounts | 10 433.00 | | | 10 433.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 145 525.00 | | | 145 525.00 |
EE Grand total (I to V) | 130 481.00 | | | 130 481.00 |
EG Accrued income and payables due within one year | 69 568.00 | | | 69 568.00 |
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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 | 109 101.00 | | 109 101.00 | 109 101.00 |
FG Production sold - services | 22 253.00 | | 22 253.00 | 22 253.00 |
FJ Net sales | 131 353.00 | | 131 353.00 | 131 353.00 |
FN Capitalized production | | | 1 293.00 | |
FR Total operating income (I) | | | 132 646.00 | |
FS Purchases of goods (including customs duties) | | | 126 522.00 | |
FT Inventory change (goods) | | | -55 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 75 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 153 529.00 | |
GG - OPERATING RESULT (I - II) | | | -20 883.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 660.00 | | | 132 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 704.00 | | | 157 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 044.00 | | | -25 044.00 |
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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 | | | 32 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 32 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 3 035.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 629.00 | | |
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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 | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 15 787.00 | | | 15 787.00 |
VB VAT | 20 017.00 | | | 20 017.00 |
VH Loans with a maturity of more than one year at origin | 96 413.00 | 20 455.00 | 75 958.00 | 96 413.00 |
VI Group and Associates | 28 266.00 | 28 266.00 | | 28 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 226.00 | 38 726.00 | 7 500.00 | 46 226.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 111.00 | 62 153.00 | 75 958.00 | 138 111.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 567.00 | | | 11 567.00 |
ST Other accounts | 12 694.00 | | | 12 694.00 |
XQ Rental, rental and co-ownership charges | 27 754.00 | | | 27 754.00 |
YT Subcontracting | 23 311.00 | | | 23 311.00 |
YY Amount of VAT collected | 9 393.00 | | | 9 393.00 |
YZ Total deductible VAT on goods and services | 37 820.00 | | | 37 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 325.00 | | | 75 325.00 |
