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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 270.00 | | 13 270.00 | 13 270.00 |
BF Loans | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 21 807.00 | | 21 807.00 | 21 807.00 |
BN Goods in progress | 5 879.00 | | 5 879.00 | 5 879.00 |
BR Intermediate and finished products | 628 381.00 | 202 097.00 | 426 283.00 | 628 381.00 |
BX Customers and related accounts | 1 071 129.00 | | 1 071 129.00 | 1 071 129.00 |
BZ Other receivables | 771 337.00 | 200 302.00 | 571 035.00 | 771 337.00 |
CF Cash and cash equivalents | 580 463.00 | | 580 463.00 | 580 463.00 |
CH Prepaid expenses | 71 864.00 | | 71 864.00 | 71 864.00 |
CJ TOTAL (II) | 3 129 052.00 | 402 399.00 | 2 726 653.00 | 3 129 052.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 3 151 059.00 | 402 399.00 | 2 748 660.00 | 3 151 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 419 672.00 | | | 419 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | | | 20 926.00 |
DL TOTAL (I) | 495 598.00 | | | 495 598.00 |
DP Provisions for Risks | 40 419.00 | | | 40 419.00 |
DR TOTAL (IV) | 40 419.00 | | | 40 419.00 |
DW Advances and down payments received on current orders | 697 393.00 | | | 697 393.00 |
DX Trade payables and related accounts | 464 148.00 | | | 464 148.00 |
DY Tax and social security liabilities | 152 607.00 | | | 152 607.00 |
EA Other liabilities | 898 495.00 | | | 898 495.00 |
EC TOTAL (IV) | 2 212 643.00 | | | 2 212 643.00 |
EE Grand total (I to V) | 2 748 660.00 | | | 2 748 660.00 |
EG Accrued income and payables due within one year | 1 515 250.00 | | | 1 515 250.00 |
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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 | 1 439 087.00 | | 1 439 087.00 | 1 439 087.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 1 439 701.00 | | 1 439 701.00 | 1 439 701.00 |
FM Inventory production | | | 135 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 664.00 | |
FR Total operating income (I) | | | 1 823 900.00 | |
FW Other purchases and external expenses | | | 1 082 068.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 362 815.00 | |
FZ Social Security Contributions | | | 169 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 219.00 | |
GE Other Expenses | | | 339 278.00 | |
GF Total Operating Expenses (II) | | | 2 407 147.00 | |
GG - OPERATING RESULT (I - II) | | | -583 246.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GT Net expenses on sales of marketable securities | | | 298.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 339 278.00 | | | 339 278.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 611 441.00 | | | 611 441.00 |
HD Total exceptional income (VII) | 611 443.00 | | | 611 443.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 281.00 | | | 611 281.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 781.00 | | | 2 437 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 855.00 | | | 2 416 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 926.00 | | | 20 926.00 |
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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 | | | 23 270.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 463.00 | 8 537.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 21 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 004.00 | 40 419.00 | 13 004.00 | 13 004.00 |
6N Inventories and work in progress | 56 184.00 | 202 097.00 | 56 184.00 | 56 184.00 |
6X Other provisions for depreciation | 179 800.00 | 200 302.00 | 179 800.00 | 179 800.00 |
7B Total provisions for depreciation | 235 984.00 | 402 399.00 | 235 984.00 | 235 984.00 |
7C Grand total | 248 987.00 | 442 818.00 | 248 987.00 | 248 987.00 |
UG - Financial | | 200.00 | 324.00 | |
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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 | 464 148.00 | 464 148.00 | | 464 148.00 |
8C Staff and Related Accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
8D Social Security and Other Social Organizations | 86 726.00 | 86 726.00 | | 86 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 495.00 | 898 495.00 | | 898 495.00 |
UP Loans | 8 537.00 | | 8 537.00 | 8 537.00 |
UX Other trade receivables | 1 071 129.00 | 1 071 129.00 | | 1 071 129.00 |
VB VAT | 53 179.00 | 53 179.00 | | 53 179.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 277.00 | 717 277.00 | | 717 277.00 |
VS Prepaid expenses | 71 864.00 | 71 864.00 | | 71 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 867.00 | 1 914 330.00 | 8 537.00 | 1 922 867.00 |
VW VAT | 39 799.00 | 39 799.00 | | 39 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 250.00 | 1 515 250.00 | | 1 515 250.00 |
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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 | 7 565.00 | | | 7 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 687.00 | | | 235 687.00 |
ST Other accounts | 232 196.00 | | | 232 196.00 |
XQ Rental, rental and co-ownership charges | 28 620.00 | | | 28 620.00 |
YT Subcontracting | 574 273.00 | | | 574 273.00 |
YU External personnel | 5 942.00 | | | 5 942.00 |
YV Retrocessions of fees, commissions and brokerage | 5 350.00 | | | 5 350.00 |
YW Business tax | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 421.00 | | | 10 421.00 |
YY Amount of VAT collected | 72 556.00 | | | 72 556.00 |
YZ Total deductible VAT on goods and services | 65 979.00 | | | 65 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 068.00 | | | 1 082 068.00 |
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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 | 8.00 | | | 8.00 |
