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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 | 519.00 | 519.00 | | 519.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 884.00 | 1 107.00 | 2 777.00 | 3 884.00 |
AT Other tangible assets | 25 106.00 | 24 650.00 | 456.00 | 25 106.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 37 409.00 | 27 276.00 | 10 133.00 | 37 409.00 |
BN Goods in progress | 252 000.00 | | 252 000.00 | 252 000.00 |
BT Goods | 721 285.00 | | 721 285.00 | 721 285.00 |
BX Customers and related accounts | 37 782.00 | 15 795.00 | 21 987.00 | 37 782.00 |
BZ Other receivables | 555 169.00 | | 555 169.00 | 555 169.00 |
CJ TOTAL (II) | 1 566 237.00 | 15 795.00 | 1 550 442.00 | 1 566 237.00 |
CO Grand total (0 to V) | 1 603 645.00 | 43 071.00 | 1 560 575.00 | 1 603 645.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 734.00 | | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 152 664.00 | | | 152 664.00 |
DU Loans and Debts from Credit Institutions (3) | 243 108.00 | | | 243 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 688.00 | | | 1 132 688.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 20 114.00 | | | 20 114.00 |
EC TOTAL (IV) | 1 407 910.00 | | | 1 407 910.00 |
EE Grand total (I to V) | 1 560 575.00 | | | 1 560 575.00 |
EG Accrued income and payables due within one year | 278 027.00 | | | 278 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 108.00 | | | 39 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FM Inventory production | | | 40 000.00 | |
FR Total operating income (I) | | | 121 000.00 | |
FS Purchases of goods (including customs duties) | | | 136 000.00 | |
FT Inventory change (goods) | | | -210 285.00 | |
FU Purchases of raw materials and other supplies | | | 14 513.00 | |
FW Other purchases and external expenses | | | 77 160.00 | |
FX Taxes, duties, and similar payments | | | 31 139.00 | |
FY Salaries and Wages | | | 36 226.00 | |
FZ Social Security Contributions | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 323.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GR Interest and similar expenses | | | 22 393.00 | |
GU Total financial expenses (VI) | | | 22 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | | | 1 971.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 578.00 | | | 124 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 648.00 | | | 120 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | | | 3 930.00 |
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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 | 42 409.00 | | | 42 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 37 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519.00 | | | 1 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 990.00 | | | 28 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 26 357.00 | 919.00 | | 26 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 838.00 | 919.00 | | 24 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 795.00 | | | 15 795.00 |
7B Total provisions for depreciation | 15 795.00 | | | 15 795.00 |
7C Grand total | 15 795.00 | | | 15 795.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 37 782.00 | | | 37 782.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VC Group and associates | 550 816.00 | | | 550 816.00 |
VG Loans with a maturity of up to one year at origin | 39 108.00 | 39 108.00 | | 39 108.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | 204 000.00 | | 204 000.00 |
VI Group and Associates | 1 129 883.00 | | 129 883.00 | 1 129 883.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VM Income taxes | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 952.00 | 592 952.00 | 6 000.00 | 598 952.00 |
VW VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 910.00 | 278 027.00 | 129 883.00 | 1 407 910.00 |
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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 | 30 323.00 | | | 30 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | | | 480.00 |
ST Other accounts | 27 967.00 | | | 27 967.00 |
XQ Rental, rental and co-ownership charges | 14 546.00 | | | 14 546.00 |
YT Subcontracting | 34 167.00 | | | 34 167.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 139.00 | | | 31 139.00 |
YY Amount of VAT collected | 16 200.00 | | | 16 200.00 |
YZ Total deductible VAT on goods and services | 14 392.00 | | | 14 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 160.00 | | | 77 160.00 |
