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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AP Buildings | 6 191.00 | 2.00 | 6 190.00 | 6 191.00 |
AR Technical installations, industrial equipment and tools | 38 522.00 | 37 609.00 | 913.00 | 38 522.00 |
AT Other tangible assets | 55 944.00 | 13 495.00 | 42 450.00 | 55 944.00 |
BJ TOTAL (I) | 105 958.00 | 56 406.00 | 49 552.00 | 105 958.00 |
BT Goods | 144 822.00 | | 144 822.00 | 144 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 161 214.00 | | 161 214.00 | 161 214.00 |
CO Grand total (0 to V) | 267 171.00 | 56 406.00 | 210 766.00 | 267 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 71 552.00 | 72 770.00 | | 71 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 771.00 | -1 218.00 | | -4 771.00 |
DL TOTAL (I) | 67 332.00 | 72 102.00 | | 67 332.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 517.00 | 104 739.00 | | 112 517.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 29 191.00 | 18 066.00 | | 29 191.00 |
DY Tax and social security liabilities | 504.00 | 10 602.00 | | 504.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 143 434.00 | 133 926.00 | | 143 434.00 |
EE Grand total (I to V) | 210 766.00 | 206 029.00 | | 210 766.00 |
EG Accrued income and payables due within one year | 142 212.00 | 133 926.00 | | 142 212.00 |
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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 | 85 412.00 | | 85 412.00 | 85 412.00 |
FG Production sold - services | 10 022.00 | | 10 022.00 | 10 022.00 |
FJ Net sales | 95 434.00 | | 95 434.00 | 95 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 434.00 | |
FS Purchases of goods (including customs duties) | | | 53 975.00 | |
FT Inventory change (goods) | | | -14 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FW Other purchases and external expenses | | | 51 946.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 131.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 786.00 | 6 911.00 | | 9 786.00 |
HD Total exceptional income (VII) | 9 786.00 | 6 911.00 | | 9 786.00 |
HE Exceptional expenses on management operations | 6 382.00 | 199.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 382.00 | 199.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | 6 711.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 220.00 | 123 368.00 | | 105 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 991.00 | 124 586.00 | | 109 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 771.00 | -1 218.00 | | -4 771.00 |
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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 | 105 183.00 | | 6 717.00 | 105 183.00 |
I4 DECREASES Grand Total | | 5 943.00 | 105 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 100 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 883.00 | | 6 717.00 | 99 883.00 |
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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 | 56 072.00 | 6 276.00 | 5 943.00 | 56 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 772.00 | 6 276.00 | 5 943.00 | 50 772.00 |
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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 | 29 191.00 | 29 191.00 | | 29 191.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VI Group and Associates | 112 517.00 | 112 517.00 | | 112 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391.00 | 6 391.00 | | 6 391.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 212.00 | 142 212.00 | | 142 212.00 |
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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 | 966.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | 3 700.00 | | 3 702.00 |
ST Other accounts | 37 610.00 | 37 437.00 | | 37 610.00 |
XQ Rental, rental and co-ownership charges | 6 132.00 | 6 273.00 | | 6 132.00 |
YT Subcontracting | 4 502.00 | -768.00 | | 4 502.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 966.00 | | 657.00 |
YY Amount of VAT collected | 20 073.00 | 29 864.00 | | 20 073.00 |
YZ Total deductible VAT on goods and services | 9 881.00 | 38 855.00 | | 9 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 946.00 | 46 641.00 | | 51 946.00 |
