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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 93 000.00 | 7 950.00 | 85 050.00 | 93 000.00 |
AT Other tangible assets | 47 671.00 | 26 401.00 | 21 270.00 | 47 671.00 |
BH Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
BJ TOTAL (I) | 162 310.00 | 36 051.00 | 126 259.00 | 162 310.00 |
BL Raw materials, supplies | 172 000.00 | | 172 000.00 | 172 000.00 |
BV Advances and down payments on orders | 26 355.00 | | 26 355.00 | 26 355.00 |
BX Customers and related accounts | 124 830.00 | | 124 830.00 | 124 830.00 |
BZ Other receivables | 100 445.00 | | 100 445.00 | 100 445.00 |
CF Cash and cash equivalents | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 433 189.00 | | 433 189.00 | 433 189.00 |
CO Grand total (0 to V) | 595 499.00 | 36 051.00 | 559 448.00 | 595 499.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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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 | 120 869.00 | | | 120 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842.00 | | | 4 842.00 |
DJ Investment subsidies | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 141 561.00 | | | 141 561.00 |
DU Loans and Debts from Credit Institutions (3) | 165 037.00 | | | 165 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 241.00 | | | 24 241.00 |
DX Trade payables and related accounts | 204 338.00 | | | 204 338.00 |
DY Tax and social security liabilities | 19 770.00 | | | 19 770.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 417 886.00 | | | 417 886.00 |
EE Grand total (I to V) | 559 448.00 | | | 559 448.00 |
EG Accrued income and payables due within one year | 252 849.00 | | | 252 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 481.00 | | | 112 481.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FG Production sold - services | 6 116.00 | | 6 116.00 | 6 116.00 |
FJ Net sales | 191 116.00 | | 191 116.00 | 191 116.00 |
FM Inventory production | | | 36 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511.00 | |
FR Total operating income (I) | | | 238 150.00 | |
FS Purchases of goods (including customs duties) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 172 368.00 | |
FV Inventory change (raw materials and supplies) | | | -172 000.00 | |
FW Other purchases and external expenses | | | 130 709.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 296 060.00 | |
GG - OPERATING RESULT (I - II) | | | -57 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 026.00 | |
GP Total financial income (V) | | | 72 026.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 511.00 | | | 10 511.00 |
HK Income tax | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 176.00 | | | 310 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 334.00 | | | 305 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842.00 | | | 4 842.00 |
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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 | 162 310.00 | | | 162 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 939.00 | |
I4 DECREASES Grand Total | | | 162 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 671.00 | | | 140 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 939.00 | | | 19 939.00 |
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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 | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
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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 | 204 338.00 | 204 338.00 | | 204 338.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 16 259.00 | | | 16 259.00 |
UX Other trade receivables | 124 830.00 | | | 124 830.00 |
VB VAT | 19 405.00 | | | 19 405.00 |
VC Group and associates | 72 026.00 | | | 72 026.00 |
VH Loans with a maturity of more than one year at origin | 165 037.00 | | 165 037.00 | 165 037.00 |
VI Group and Associates | 24 241.00 | 24 241.00 | | 24 241.00 |
VN Other taxes, similar payments | 3 829.00 | | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 534.00 | 224 275.00 | 16 259.00 | 240 534.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 886.00 | 252 849.00 | 165 037.00 | 417 886.00 |
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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 | 4 980.00 | | | 4 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 323.00 | | | 36 323.00 |
ST Other accounts | 20 975.00 | | | 20 975.00 |
XQ Rental, rental and co-ownership charges | 23 562.00 | | | 23 562.00 |
YT Subcontracting | 33 350.00 | | | 33 350.00 |
YV Retrocessions of fees, commissions and brokerage | 16 500.00 | | | 16 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | | | 4 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 709.00 | | | 130 709.00 |
