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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 8 394.00 | 6 826.00 | 1 568.00 | 8 394.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 14 231.00 | 10 826.00 | 3 404.00 | 14 231.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 11 383.00 | | 11 383.00 | 11 383.00 |
BT Goods | 10 688.00 | | 10 688.00 | 10 688.00 |
BX Customers and related accounts | 176 237.00 | | 176 237.00 | 176 237.00 |
BZ Other receivables | 42 388.00 | | 42 388.00 | 42 388.00 |
CF Cash and cash equivalents | 21 431.00 | | 21 431.00 | 21 431.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 262 541.00 | | 262 541.00 | 262 541.00 |
CO Grand total (0 to V) | 276 772.00 | 10 826.00 | 265 945.00 | 276 772.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 945.00 | 29 945.00 | | 29 945.00 |
DH Retained earnings | -120 682.00 | -134 501.00 | | -120 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 13 818.00 | | 5 605.00 |
DL TOTAL (I) | -45 133.00 | -50 737.00 | | -45 133.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 9 756.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 924.00 | 42 763.00 | | 74 924.00 |
DW Advances and down payments received on current orders | | 16 598.00 | | |
DX Trade payables and related accounts | 138 127.00 | 216 301.00 | | 138 127.00 |
DY Tax and social security liabilities | 41 156.00 | 22 309.00 | | 41 156.00 |
EA Other liabilities | 89.00 | 26.00 | | 89.00 |
EB Prepaid income (2) | 56 567.00 | | | 56 567.00 |
EC TOTAL (IV) | 311 078.00 | 307 752.00 | | 311 078.00 |
EE Grand total (I to V) | 265 945.00 | 257 015.00 | | 265 945.00 |
EG Accrued income and payables due within one year | 311 078.00 | 307 752.00 | | 311 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 9 756.00 | | 215.00 |
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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 | 644 392.00 | | 644 392.00 | 644 392.00 |
FG Production sold - services | 108 569.00 | | 108 569.00 | 108 569.00 |
FJ Net sales | 752 961.00 | | 752 961.00 | 752 961.00 |
FM Inventory production | | | -58 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 694 612.00 | |
FS Purchases of goods (including customs duties) | | | 518 540.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 111 051.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 41 158.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | | 951.00 | | |
HD Total exceptional income (VII) | | 1 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 769.00 | 663 109.00 | | 694 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 165.00 | 649 291.00 | | 689 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 13 818.00 | | 5 605.00 |
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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 | 14 231.00 | | | 14 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 14 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 394.00 | | | 8 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 10 623.00 | 203.00 | | 10 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623.00 | 203.00 | | 6 623.00 |
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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 | 138 127.00 | 138 127.00 | | 138 127.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 56 567.00 | 56 567.00 | | 56 567.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 176 237.00 | | | 176 237.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VC Group and associates | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 74 924.00 | 74 924.00 | | 74 924.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 382.00 | | | 34 382.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 876.00 | 220 876.00 | | 220 876.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 078.00 | 311 078.00 | | 311 078.00 |
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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 | 1 190.00 | 1 158.00 | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 912.00 | 5 549.00 | | 3 912.00 |
ST Other accounts | 13 762.00 | 16 574.00 | | 13 762.00 |
XQ Rental, rental and co-ownership charges | 4 380.00 | 6 068.00 | | 4 380.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 88 997.00 | 135 859.00 | | 88 997.00 |
YW Business tax | 260.00 | 260.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | 1 418.00 | | 1 450.00 |
YY Amount of VAT collected | 144 243.00 | 120 935.00 | | 144 243.00 |
YZ Total deductible VAT on goods and services | 143 258.00 | 113 971.00 | | 143 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 051.00 | 164 051.00 | | 111 051.00 |
