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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 740.00 | | 61 740.00 | 61 740.00 |
BJ TOTAL (I) | 61 740.00 | | 61 740.00 | 61 740.00 |
BN Goods in progress | 16 615.00 | | 16 615.00 | 16 615.00 |
BR Intermediate and finished products | 79 306.00 | | 79 306.00 | 79 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 036.00 | | 102 036.00 | 102 036.00 |
CO Grand total (0 to V) | 163 776.00 | | 163 776.00 | 163 776.00 |
CP Shares due in less than one year | 61 740.00 | | | 61 740.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 607.00 | | | 40 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 40 607.00 | | 1 022.00 |
DL TOTAL (I) | 47 129.00 | 46 107.00 | | 47 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | 284 203.00 | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 903.00 | | | 67 903.00 |
DX Trade payables and related accounts | 42 692.00 | 3 289.00 | | 42 692.00 |
DY Tax and social security liabilities | | 13 004.00 | | |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 116 647.00 | 300 495.00 | | 116 647.00 |
EE Grand total (I to V) | 163 776.00 | 346 602.00 | | 163 776.00 |
EG Accrued income and payables due within one year | | 300 496.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 178 753.00 | | 769.00 |
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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 | 199 879.00 | | 199 879.00 | 199 879.00 |
FJ Net sales | 199 879.00 | | 199 879.00 | 199 879.00 |
FM Inventory production | | | -88 661.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 872.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 107 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 3 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 719.00 | 317 319.00 | | 112 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 697.00 | 276 712.00 | | 111 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 40 607.00 | | 1 022.00 |
HP References: Equipment leasing | 8 448.00 | 1 408.00 | | 8 448.00 |
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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 | 31 500.00 | | 30 240.00 | 31 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 740.00 | |
I4 DECREASES Grand Total | | | 61 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 30 240.00 | 31 500.00 |
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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 | 42 692.00 | 42 692.00 | | 42 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 61 740.00 | 61 740.00 | | 61 740.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 67 903.00 | 67 903.00 | | 67 903.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 855.00 | 67 855.00 | | 67 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 431.00 | 118 431.00 | | 118 431.00 |
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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 | 115.00 | 57.00 | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 301.00 | 1 924.00 | | 2 301.00 |
ST Other accounts | 12 869.00 | 2 904.00 | | 12 869.00 |
XQ Rental, rental and co-ownership charges | | 3 543.00 | | |
YQ Equipment leasing commitment | 7 040.00 | 15 489.00 | | 7 040.00 |
YT Subcontracting | 91 702.00 | 114 484.00 | | 91 702.00 |
YW Business tax | 539.00 | 708.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | 765.00 | | 654.00 |
YY Amount of VAT collected | 26 621.00 | 29 884.00 | | 26 621.00 |
YZ Total deductible VAT on goods and services | 11 147.00 | 21 758.00 | | 11 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 872.00 | 122 855.00 | | 106 872.00 |
