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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
AT Other tangible assets | 3 133.00 | 2 241.00 | 892.00 | 3 133.00 |
BJ TOTAL (I) | 13 408.00 | 12 516.00 | 892.00 | 13 408.00 |
BT Goods | 195 911.00 | | 195 911.00 | 195 911.00 |
BV Advances and down payments on orders | 92 225.00 | | 92 225.00 | 92 225.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 80 963.00 | | 80 963.00 | 80 963.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 371 877.00 | | 371 877.00 | 371 877.00 |
CO Grand total (0 to V) | 385 285.00 | 12 516.00 | 372 770.00 | 385 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -389 240.00 | -399 236.00 | | -389 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 9 996.00 | | 5 885.00 |
DL TOTAL (I) | -282 075.00 | -287 960.00 | | -282 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 948.00 | 543 316.00 | | 545 948.00 |
DW Advances and down payments received on current orders | 103 713.00 | 113 845.00 | | 103 713.00 |
DX Trade payables and related accounts | 5 183.00 | 5 367.00 | | 5 183.00 |
DY Tax and social security liabilities | | 365.00 | | |
EC TOTAL (IV) | 654 844.00 | 662 893.00 | | 654 844.00 |
EE Grand total (I to V) | 372 770.00 | 374 933.00 | | 372 770.00 |
EG Accrued income and payables due within one year | 551 131.00 | 549 049.00 | | 551 131.00 |
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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 | 119 621.00 | 19 592.00 | 139 212.00 | 119 621.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 120 750.00 | 19 592.00 | 140 342.00 | 120 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 141 068.00 | |
FS Purchases of goods (including customs duties) | | | 173 180.00 | |
FT Inventory change (goods) | | | -61 867.00 | |
FW Other purchases and external expenses | | | 21 271.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 135 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 1 253.00 | 1 246.00 | | 1 253.00 |
HA Exceptional income from management transactions | | 9 465.00 | | |
HD Total exceptional income (VII) | | 9 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 068.00 | 163 634.00 | | 141 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 183.00 | 153 638.00 | | 135 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 9 996.00 | | 5 885.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 14 912.00 | | | 14 912.00 |
I4 DECREASES Grand Total | | 1 504.00 | 13 408.00 | |
IO DECREASES Total including other intangible assets | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 3 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 275.00 | | | 10 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
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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 | 13 379.00 | 641.00 | 1 504.00 | 13 379.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 641.00 | 1 504.00 | 3 104.00 |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VI Group and Associates | 545 948.00 | 545 948.00 | | 545 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 131.00 | 551 131.00 | | 551 131.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | 3 778.00 | | 5 279.00 |
ST Other accounts | 6 374.00 | 7 697.00 | | 6 374.00 |
XQ Rental, rental and co-ownership charges | 5 720.00 | 5 360.00 | | 5 720.00 |
YT Subcontracting | 3 898.00 | 1 979.00 | | 3 898.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 601.00 | | 605.00 |
YY Amount of VAT collected | 24 606.00 | 24 176.00 | | 24 606.00 |
YZ Total deductible VAT on goods and services | 37 193.00 | 44 418.00 | | 37 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 271.00 | 18 813.00 | | 21 271.00 |
