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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AP Buildings | 288 844.00 | 288 844.00 | | 288 844.00 |
AR Technical installations, industrial equipment and tools | 90 724.00 | 90 295.00 | 429.00 | 90 724.00 |
AT Other tangible assets | 85 538.00 | 68 316.00 | 17 223.00 | 85 538.00 |
BJ TOTAL (I) | 468 775.00 | 451 124.00 | 17 651.00 | 468 775.00 |
BT Goods | 3 906 294.00 | | 3 906 294.00 | 3 906 294.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 172 164.00 | | 172 164.00 | 172 164.00 |
CJ TOTAL (II) | 4 082 632.00 | | 4 082 632.00 | 4 082 632.00 |
CO Grand total (0 to V) | 4 551 408.00 | 451 124.00 | 4 100 283.00 | 4 551 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DG Other reserves | 84 066.00 | | | 84 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 928.00 | | | -29 928.00 |
DL TOTAL (I) | 573 989.00 | | | 573 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452 779.00 | | | 3 452 779.00 |
DX Trade payables and related accounts | 54 204.00 | | | 54 204.00 |
DY Tax and social security liabilities | 19 310.00 | | | 19 310.00 |
EC TOTAL (IV) | 3 526 294.00 | | | 3 526 294.00 |
EE Grand total (I to V) | 4 100 283.00 | | | 4 100 283.00 |
EG Accrued income and payables due within one year | 73 515.00 | | | 73 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 225.00 | | 76 225.00 | 76 225.00 |
FJ Net sales | 76 225.00 | | 76 225.00 | 76 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 225.00 | |
FS Purchases of goods (including customs duties) | | | 17 463.00 | |
FT Inventory change (goods) | | | -84 301.00 | |
FW Other purchases and external expenses | | | 93 126.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 38 989.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 101 635.00 | |
GG - OPERATING RESULT (I - II) | | | -25 409.00 | |
GR Interest and similar expenses | | | 20 135.00 | |
GU Total financial expenses (VI) | | | 20 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 616.00 | | | -15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 225.00 | | | 76 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 154.00 | | | 106 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 928.00 | | | -29 928.00 |
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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 | 468 775.00 | | | 468 775.00 |
I4 DECREASES Grand Total | | | 468 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 106.00 | | | 465 106.00 |
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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 | 443 176.00 | 7 948.00 | | 443 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 386.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 893.00 | 7 562.00 | | 439 893.00 |
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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 | 54 204.00 | 54 204.00 | | 54 204.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 15 911.00 | 15 911.00 | | 15 911.00 |
VC Group and associates | 128 962.00 | | 128 962.00 | 128 962.00 |
VI Group and Associates | 3 452 779.00 | | 3 452 779.00 | 3 452 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 290.00 | 27 290.00 | | 27 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 164.00 | 43 201.00 | 128 962.00 | 172 164.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 294.00 | 73 515.00 | 3 452 779.00 | 3 526 294.00 |
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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 | 2 106.00 | | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 577.00 | | | 1 577.00 |
ST Other accounts | 7 618.00 | | | 7 618.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | 73 931.00 | | | 73 931.00 |
YW Business tax | 6 014.00 | | | 6 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 120.00 | | | 8 120.00 |
YY Amount of VAT collected | 42 406.00 | | | 42 406.00 |
YZ Total deductible VAT on goods and services | 7 485.00 | | | 7 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 126.00 | | | 93 126.00 |
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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 | 1.00 | | | 1.00 |
