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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 4 728.00 | 112 272.00 | 117 000.00 |
BJ TOTAL (I) | 174 550.00 | 12 728.00 | 161 822.00 | 174 550.00 |
BN Goods in progress | 133 238.00 | | 133 238.00 | 133 238.00 |
BR Intermediate and finished products | 188 831.00 | 40 000.00 | 148 831.00 | 188 831.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 200 903.00 | | 200 903.00 | 200 903.00 |
BZ Other receivables | 436 297.00 | 8 000.00 | 428 297.00 | 436 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 962 370.00 | 48 000.00 | 914 370.00 | 962 370.00 |
CO Grand total (0 to V) | 1 136 920.00 | 60 728.00 | 1 076 192.00 | 1 136 920.00 |
CU Other investments | 44 550.00 | 8 000.00 | 36 550.00 | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 954.00 | 95 614.00 | | 159 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | 64 340.00 | | 21 426.00 |
DL TOTAL (I) | 190 181.00 | 168 754.00 | | 190 181.00 |
DU Loans and Debts from Credit Institutions (3) | 137 210.00 | 129 973.00 | | 137 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 528.00 | 824 558.00 | | 292 528.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 212 035.00 | 44 416.00 | | 212 035.00 |
DY Tax and social security liabilities | 70 405.00 | 40 084.00 | | 70 405.00 |
EA Other liabilities | 140 832.00 | 30.00 | | 140 832.00 |
EC TOTAL (IV) | 886 012.00 | 1 039 061.00 | | 886 012.00 |
EE Grand total (I to V) | 1 076 192.00 | 1 207 815.00 | | 1 076 192.00 |
EG Accrued income and payables due within one year | 772 095.00 | 915 516.00 | | 772 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 352.00 | 448.00 | | 15 352.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FG Production sold - services | 125 040.00 | | 125 040.00 | 125 040.00 |
FJ Net sales | 380 040.00 | | 380 040.00 | 380 040.00 |
FM Inventory production | | | -327 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 56 988.00 | |
FW Other purchases and external expenses | | | 245 331.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 23 693.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 338 661.00 | |
GG - OPERATING RESULT (I - II) | | | -281 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 499.00 | |
GP Total financial income (V) | | | 71 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 16.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 250 500.00 | 16.00 | | 250 500.00 |
HE Exceptional expenses on management operations | 3 270.00 | 1 415.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 1 415.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 680.00 | -1 399.00 | | 246 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 987.00 | 348 753.00 | | 378 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 561.00 | 284 413.00 | | 357 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 426.00 | 64 340.00 | | 21 426.00 |
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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 | 175 100.00 | | | 175 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 44 550.00 | |
I4 DECREASES Grand Total | | 550.00 | 174 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 100.00 | | | 45 100.00 |
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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 | 630.00 | 4 098.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 4 098.00 | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
UG - Financial | | 8 000.00 | | |
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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 | 212 035.00 | 212 035.00 | | 212 035.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 832.00 | 140 832.00 | | 140 832.00 |
UX Other trade receivables | 200 903.00 | 200 903.00 | | 200 903.00 |
VB VAT | 51 748.00 | 51 748.00 | | 51 748.00 |
VC Group and associates | 346 814.00 | 346 814.00 | | 346 814.00 |
VG Loans with a maturity of up to one year at origin | 121 858.00 | 7 941.00 | 32 568.00 | 121 858.00 |
VH Loans with a maturity of more than one year at origin | 15 352.00 | 15 352.00 | | 15 352.00 |
VI Group and Associates | 292 828.00 | 292 828.00 | | 292 828.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 279.00 | 37 279.00 | | 37 279.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 751.00 | 639 751.00 | | 639 751.00 |
VW VAT | 58 154.00 | 58 154.00 | | 58 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 012.00 | 739 095.00 | 32 568.00 | 853 012.00 |
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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 | 8 835.00 | 14 265.00 | | 8 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 529.00 | 185 251.00 | | 170 529.00 |
ST Other accounts | 31 821.00 | 23 885.00 | | 31 821.00 |
XQ Rental, rental and co-ownership charges | 41 981.00 | 40 790.00 | | 41 981.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 519.00 | 452.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 14 717.00 | | 9 354.00 |
YY Amount of VAT collected | 39 861.00 | 100 154.00 | | 39 861.00 |
YZ Total deductible VAT on goods and services | 30 225.00 | 54 374.00 | | 30 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 331.00 | 249 926.00 | | 245 331.00 |
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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 |
