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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 2 101.00 | 1 661.00 | 440.00 | 2 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 929.00 | 5 474.00 | 455.00 | 5 929.00 |
BN Goods in progress | 175 216.00 | | 175 216.00 | 175 216.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 87 694.00 | | 87 694.00 | 87 694.00 |
BZ Other receivables | 61 914.00 | | 61 914.00 | 61 914.00 |
CB Subscribed and called capital, not paid | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 329 655.00 | | 329 655.00 | 329 655.00 |
CO Grand total (0 to V) | 335 583.00 | 5 474.00 | 330 110.00 | 335 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -144 739.00 | | | -144 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 104.00 | | | -38 104.00 |
DL TOTAL (I) | -134 843.00 | | | -134 843.00 |
DU Loans and Debts from Credit Institutions (3) | 76 673.00 | | | 76 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 055.00 | | | 139 055.00 |
DX Trade payables and related accounts | 206 805.00 | | | 206 805.00 |
DY Tax and social security liabilities | 19 417.00 | | | 19 417.00 |
EA Other liabilities | 23 003.00 | | | 23 003.00 |
EC TOTAL (IV) | 464 952.00 | | | 464 952.00 |
EE Grand total (I to V) | 330 110.00 | | | 330 110.00 |
EG Accrued income and payables due within one year | 384 780.00 | | | 384 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 673.00 | | | 76 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 482.00 | | 144 482.00 | 144 482.00 |
FG Production sold - services | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 145 465.00 | | 145 465.00 | 145 465.00 |
FM Inventory production | | | 57 058.00 | |
FO Operating subsidies | | | 19 645.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 224 221.00 | |
FU Purchases of raw materials and other supplies | | | 176 382.00 | |
FW Other purchases and external expenses | | | 55 023.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 22 848.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 260 765.00 | |
GG - OPERATING RESULT (I - II) | | | -36 544.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 221.00 | | | 224 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 324.00 | | | 262 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 104.00 | | | -38 104.00 |
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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 | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429.00 | | | 4 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 265.00 | 208.00 | | 5 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780.00 | 208.00 | | 3 780.00 |
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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 | 139 055.00 | 58 883.00 | 53 448.00 | 139 055.00 |
8B Suppliers and Related Accounts | 206 805.00 | 206 805.00 | | 206 805.00 |
8C Staff and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
UX Other trade receivables | 87 694.00 | | | 87 694.00 |
VB VAT | 20 677.00 | | | 20 677.00 |
VC Group and associates | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 76 673.00 | 76 673.00 | | 76 673.00 |
VM Income taxes | 2 064.00 | | | 2 064.00 |
VN Other taxes, similar payments | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 707.00 | | | 37 707.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 179.00 | 153 179.00 | | 153 179.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 952.00 | 384 780.00 | 53 448.00 | 464 952.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 164.00 | | | 6 164.00 |
ST Other accounts | 23 374.00 | | | 23 374.00 |
XQ Rental, rental and co-ownership charges | 5 470.00 | | | 5 470.00 |
YT Subcontracting | 20 014.00 | | | 20 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 10 922.00 | | | 10 922.00 |
YZ Total deductible VAT on goods and services | 15 937.00 | | | 15 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 023.00 | | | 55 023.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
