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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 52 181.00 | 47 986.00 | 4 194.00 | 52 181.00 |
AT Other tangible assets | 19 751.00 | 8 439.00 | 11 311.00 | 19 751.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 108 932.00 | 56 426.00 | 52 506.00 | 108 932.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 19 464.00 | | 19 464.00 | 19 464.00 |
BV Advances and down payments on orders | 440 540.00 | 440 540.00 | | 440 540.00 |
BZ Other receivables | 86 584.00 | | 86 584.00 | 86 584.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 572 795.00 | 440 540.00 | 132 255.00 | 572 795.00 |
CO Grand total (0 to V) | 681 728.00 | 496 966.00 | 184 761.00 | 681 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DH Retained earnings | -730 877.00 | | | -730 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | | | 1 591.00 |
DL TOTAL (I) | -724 254.00 | | | -724 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 076.00 | | | 11 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 127 266.00 | | | 127 266.00 |
DY Tax and social security liabilities | 764 395.00 | | | 764 395.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 909 016.00 | | | 909 016.00 |
EE Grand total (I to V) | 184 761.00 | | | 184 761.00 |
EG Accrued income and payables due within one year | 909 016.00 | | | 909 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 076.00 | | | 11 076.00 |
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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 | 1 010 333.00 | | 1 010 333.00 | 1 010 333.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 1 010 333.00 | | 1 010 333.00 | 1 010 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 016 697.00 | |
FT Inventory change (goods) | | | 35 625.00 | |
FU Purchases of raw materials and other supplies | | | 438 231.00 | |
FW Other purchases and external expenses | | | 143 379.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 360 456.00 | |
FZ Social Security Contributions | | | 27 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 1 014 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | | | 6 363.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 945.00 | | | 1 016 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 353.00 | | | 1 015 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | | | 1 591.00 |
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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 | 108 932.00 | | | 108 932.00 |
I4 DECREASES Grand Total | | | 108 932.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 932.00 | | | 71 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 50 229.00 | 6 197.00 | | 50 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 229.00 | 6 197.00 | | 50 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 440 540.00 | | | 440 540.00 |
7B Total provisions for depreciation | 440 540.00 | | | 440 540.00 |
7C Grand total | 440 540.00 | | | 440 540.00 |
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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 | 127 266.00 | 127 266.00 | | 127 266.00 |
8C Staff and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8D Social Security and Other Social Organizations | 195 930.00 | 195 930.00 | | 195 930.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UY Staff and related accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 11 076.00 | 11 076.00 | | 11 076.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 014.00 | 340 014.00 | | 340 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 461.00 | 79 461.00 | | 79 461.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 790.00 | 87 790.00 | | 87 790.00 |
VW VAT | 212 403.00 | 212 403.00 | | 212 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 016.00 | 909 016.00 | | 909 016.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 400.00 | | | 38 400.00 |
ST Other accounts | 64 955.00 | | | 64 955.00 |
XQ Rental, rental and co-ownership charges | 40 023.00 | | | 40 023.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 101 033.00 | | | 101 033.00 |
YZ Total deductible VAT on goods and services | 24 702.00 | | | 24 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 379.00 | | | 143 379.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
