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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
BR Intermediate and finished products | 217 773.00 | 132 000.00 | 85 773.00 | 217 773.00 |
BV Advances and down payments on orders | -2 041.00 | | -2 041.00 | -2 041.00 |
BX Customers and related accounts | 24 845.00 | 2 076.00 | 22 769.00 | 24 845.00 |
BZ Other receivables | 11 993.00 | | 11 993.00 | 11 993.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 253 780.00 | 134 076.00 | 119 704.00 | 253 780.00 |
CO Grand total (0 to V) | 256 780.00 | 135 076.00 | 121 704.00 | 256 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 184.00 | 5 876.00 | | 7 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 1 309.00 | | 171.00 |
DL TOTAL (I) | 17 355.00 | 17 184.00 | | 17 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 596.00 | 24 596.00 | | 24 596.00 |
DX Trade payables and related accounts | 24 310.00 | 52 688.00 | | 24 310.00 |
DY Tax and social security liabilities | 9 121.00 | 23 422.00 | | 9 121.00 |
EA Other liabilities | 46 321.00 | 24 840.00 | | 46 321.00 |
EC TOTAL (IV) | 104 349.00 | 125 546.00 | | 104 349.00 |
EE Grand total (I to V) | 121 704.00 | 142 730.00 | | 121 704.00 |
EG Accrued income and payables due within one year | 104 349.00 | 125 546.00 | | 104 349.00 |
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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 | | | | |
FD Production sold - goods | 31 404.00 | | 31 404.00 | 31 404.00 |
FG Production sold - services | 1 182.00 | | 1 182.00 | 1 182.00 |
FJ Net sales | 32 586.00 | | 32 586.00 | 32 586.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 113.00 | |
GE Other Expenses | | | 20 905.00 | |
GF Total Operating Expenses (II) | | | 47 289.00 | |
GG - OPERATING RESULT (I - II) | | | -8 891.00 | |
GR Interest and similar expenses | | | 236.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 312.00 | | |
A4 Equity method investments | 20 806.00 | 23 934.00 | | 20 806.00 |
HA Exceptional income from management transactions | | 3 457.00 | | |
HB Exceptional income from capital transactions | 9 322.00 | | | 9 322.00 |
HD Total exceptional income (VII) | 9 322.00 | | | 9 322.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | | 28 615.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 322.00 | -373.00 | | 9 322.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 719.00 | 57 990.00 | | 47 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 548.00 | 56 681.00 | | 47 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 1 309.00 | | 171.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 108 887.00 | 23 113.00 | | 108 887.00 |
6T Receivables | 2 076.00 | | | 2 076.00 |
7B Total provisions for depreciation | 110 963.00 | 23 113.00 | | 110 963.00 |
7C Grand total | 110 963.00 | 23 113.00 | | 110 963.00 |
UE of which provisions and reversals: - Operating | | 4 918.00 | | |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 321.00 | 46 321.00 | | 46 321.00 |
UX Other trade receivables | 22 655.00 | 22 655.00 | | 22 655.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VA Doubtful or disputed receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 24 596.00 | 24 596.00 | | 24 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 838.00 | 36 838.00 | | 36 838.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 349.00 | 104 349.00 | | 104 349.00 |
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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 | 8.00 | 11.00 | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | 2 518.00 | | 1 308.00 |
ST Other accounts | 1 649.00 | 2 263.00 | | 1 649.00 |
XQ Rental, rental and co-ownership charges | | 3 223.00 | | |
YT Subcontracting | 306.00 | 22 306.00 | | 306.00 |
YW Business tax | | 1 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8.00 | 11.00 | | 8.00 |
YY Amount of VAT collected | 1 746.00 | 1 492.00 | | 1 746.00 |
YZ Total deductible VAT on goods and services | 2 001.00 | 3 152.00 | | 2 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 263.00 | 27 087.00 | | 3 263.00 |
