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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 804.00 | 806.00 | -1.00 | 804.00 |
AT Other tangible assets | 86 526.00 | 62 455.00 | 24 071.00 | 86 526.00 |
BJ TOTAL (I) | 87 330.00 | 63 260.00 | 24 070.00 | 87 330.00 |
BL Raw materials, supplies | 344 842.00 | | 344 842.00 | 344 842.00 |
BV Advances and down payments on orders | 43 895.00 | | 43 895.00 | 43 895.00 |
BX Customers and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CJ TOTAL (II) | 453 325.00 | | 453 325.00 | 453 325.00 |
CO Grand total (0 to V) | 540 655.00 | 63 260.00 | 477 395.00 | 540 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 18 285.00 | 15 206.00 | | 18 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | 3 080.00 | | 3 778.00 |
DL TOTAL (I) | 106 763.00 | 102 985.00 | | 106 763.00 |
DU Loans and Debts from Credit Institutions (3) | 67 060.00 | 25 154.00 | | 67 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 311.00 | 3 600.00 | | 239 311.00 |
DX Trade payables and related accounts | 61 911.00 | 19 595.00 | | 61 911.00 |
DY Tax and social security liabilities | 2 350.00 | 15 681.00 | | 2 350.00 |
EC TOTAL (IV) | 370 631.00 | 64 030.00 | | 370 631.00 |
EE Grand total (I to V) | 477 395.00 | 167 015.00 | | 477 395.00 |
EG Accrued income and payables due within one year | 122 416.00 | 64 030.00 | | 122 416.00 |
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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 | 75 564.00 | | 75 564.00 | 75 564.00 |
FJ Net sales | 75 564.00 | | 75 564.00 | 75 564.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 564.00 | |
FU Purchases of raw materials and other supplies | | | 344 842.00 | |
FV Inventory change (raw materials and supplies) | | | -341 742.00 | |
FW Other purchases and external expenses | | | 45 496.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 955.00 | |
GG - OPERATING RESULT (I - II) | | | 10 609.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | | | -6 003.00 |
HK Income tax | 667.00 | 544.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 564.00 | 207 943.00 | | 75 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 786.00 | 204 863.00 | | 71 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | 3 080.00 | | 3 778.00 |
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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 | 87 330.00 | | 139 960.00 | 87 330.00 |
I4 DECREASES Grand Total | | 139 960.00 | 87 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 960.00 | 87 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 330.00 | | 139 960.00 | 87 330.00 |
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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 | 47 406.00 | 15 854.00 | | 47 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 406.00 | 15 854.00 | | 47 406.00 |
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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 | 61 911.00 | 61 911.00 | | 61 911.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 19 905.00 | 19 905.00 | | 19 905.00 |
VH Loans with a maturity of more than one year at origin | 67 060.00 | 58 155.00 | 8 904.00 | 67 060.00 |
VI Group and Associates | 239 311.00 | | 239 311.00 | 239 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 696.00 | 31 696.00 | | 31 696.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 631.00 | 122 416.00 | 248 215.00 | 370 631.00 |
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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 | | 5 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 462.00 | 3 335.00 | | 1 462.00 |
ST Other accounts | 15 910.00 | 15 006.00 | | 15 910.00 |
XQ Rental, rental and co-ownership charges | | 630.00 | | |
YT Subcontracting | 28 125.00 | 54 481.00 | | 28 125.00 |
YW Business tax | 504.00 | 717.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 5 855.00 | | 504.00 |
YY Amount of VAT collected | 12 358.00 | | | 12 358.00 |
YZ Total deductible VAT on goods and services | 26 568.00 | | | 26 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 496.00 | 73 452.00 | | 45 496.00 |
