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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 |
AT Other tangible assets | 49 080.00 | 27 987.00 | 21 093.00 | 49 080.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 59 460.00 | 29 687.00 | 29 773.00 | 59 460.00 |
BN Goods in progress | 180 823.00 | | 180 823.00 | 180 823.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 28 330.00 | | 28 330.00 | 28 330.00 |
BZ Other receivables | 42 597.00 | | 42 597.00 | 42 597.00 |
CF Cash and cash equivalents | 114 588.00 | | 114 588.00 | 114 588.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 393 800.00 | | 393 800.00 | 393 800.00 |
CO Grand total (0 to V) | 453 259.00 | 29 687.00 | 423 573.00 | 453 259.00 |
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 | 128 723.00 | | | 128 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 247.00 | | | 9 247.00 |
DJ Investment subsidies | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 151 394.00 | | | 151 394.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 191 318.00 | | | 191 318.00 |
DY Tax and social security liabilities | 80 457.00 | | | 80 457.00 |
EC TOTAL (IV) | 272 179.00 | | | 272 179.00 |
EE Grand total (I to V) | 423 573.00 | | | 423 573.00 |
EG Accrued income and payables due within one year | 271 775.00 | | | 271 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 634 924.00 | | 634 924.00 | 634 924.00 |
FG Production sold - services | 7 159.00 | | 7 159.00 | 7 159.00 |
FJ Net sales | 642 083.00 | | 642 083.00 | 642 083.00 |
FM Inventory production | | | -156 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 249.00 | |
FW Other purchases and external expenses | | | 364 997.00 | |
FX Taxes, duties, and similar payments | | | 59 171.00 | |
FY Salaries and Wages | | | 37 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 472 041.00 | |
GG - OPERATING RESULT (I - II) | | | 13 208.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 35 264.00 | |
GU Total financial expenses (VI) | | | 35 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 212.00 | | | 121 212.00 |
HD Total exceptional income (VII) | 121 212.00 | | | 121 212.00 |
HF Exceptional expenses on capital transactions | 88 133.00 | | | 88 133.00 |
HH Total exceptional expenses (VIII) | 88 133.00 | | | 88 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 079.00 | | | 33 079.00 |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 466.00 | | | 606 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 219.00 | | | 597 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 247.00 | | | 9 247.00 |
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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 | 133 320.00 | | 20 000.00 | 133 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | 93 860.00 | 59 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 860.00 | 49 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 940.00 | | 15 000.00 | 127 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 5 000.00 | 3 680.00 |
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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 | 27 987.00 | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 987.00 | | |
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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 | 191 318.00 | 191 318.00 | | 191 318.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 28 330.00 | 28 330.00 | | 28 330.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VC Group and associates | 19 759.00 | 19 759.00 | | 19 759.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | | 404.00 | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 665.00 | 45 665.00 | | 45 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 389.00 | 79 389.00 | 5 000.00 | 84 389.00 |
VW VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 179.00 | 271 775.00 | 404.00 | 272 179.00 |
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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 | 58 136.00 | | | 58 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 726.00 | | | 28 726.00 |
ST Other accounts | 32 055.00 | | | 32 055.00 |
XQ Rental, rental and co-ownership charges | 12 966.00 | | | 12 966.00 |
YT Subcontracting | 291 249.00 | | | 291 249.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 171.00 | | | 59 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 997.00 | | | 364 997.00 |
