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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 415 000.00 | 21 410.00 | 393 590.00 | 415 000.00 |
AT Other tangible assets | 73 577.00 | 36 840.00 | 36 736.00 | 73 577.00 |
BD Other fixed assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 958 009.00 | 58 251.00 | 899 759.00 | 958 009.00 |
BN Goods in progress | 1 049 957.00 | | 1 049 957.00 | 1 049 957.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 670 146.00 | | 670 146.00 | 670 146.00 |
CF Cash and cash equivalents | 76 836.00 | | 76 836.00 | 76 836.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 806 537.00 | | 1 806 537.00 | 1 806 537.00 |
CO Grand total (0 to V) | 2 764 547.00 | 58 251.00 | 2 706 296.00 | 2 764 547.00 |
CU Other investments | 407 499.00 | | 407 499.00 | 407 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 53 220.00 | 53 220.00 | | 53 220.00 |
DH Retained earnings | -144 922.00 | | | -144 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 544.00 | -144 922.00 | | 344 544.00 |
DL TOTAL (I) | 883 843.00 | 539 298.00 | | 883 843.00 |
DP Provisions for Risks | 8 983.00 | | | 8 983.00 |
DR TOTAL (IV) | 8 983.00 | | | 8 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 990.00 | 91 219.00 | | 1 643 990.00 |
DX Trade payables and related accounts | 31 736.00 | 62 544.00 | | 31 736.00 |
DY Tax and social security liabilities | 121 179.00 | 32 798.00 | | 121 179.00 |
EA Other liabilities | 8 914.00 | 92 523.00 | | 8 914.00 |
EB Prepaid income (2) | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 1 813 470.00 | 279 084.00 | | 1 813 470.00 |
EE Grand total (I to V) | 2 706 296.00 | 818 383.00 | | 2 706 296.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FG Production sold - services | 67 914.00 | | 67 914.00 | 67 914.00 |
FJ Net sales | 717 914.00 | | 717 914.00 | 717 914.00 |
FM Inventory production | | | 1 049 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 786 084.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 1 721 032.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 159 980.00 | |
FZ Social Security Contributions | | | 27 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 926 902.00 | |
GG - OPERATING RESULT (I - II) | | | -140 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GP Total financial income (V) | | | 19 268.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 860.00 | | | 549 860.00 |
HD Total exceptional income (VII) | 549 860.00 | | | 549 860.00 |
HE Exceptional expenses on management operations | 613.00 | 45.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 8 983.00 | | | 8 983.00 |
HH Total exceptional expenses (VIII) | 18 096.00 | 45.00 | | 18 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 764.00 | -45.00 | | 531 764.00 |
HK Income tax | 60 512.00 | | | 60 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 213.00 | 25 279.00 | | 2 355 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 668.00 | 170 201.00 | | 2 010 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 544.00 | -144 922.00 | | 344 544.00 |
HP References: Equipment leasing | 15 789.00 | 5 519.00 | | 15 789.00 |
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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 | 588 516.00 | | 375 494.00 | 588 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 434 433.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 958 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 716.00 | | 366 861.00 | 156 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 800.00 | | 8 633.00 | 431 800.00 |
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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 | 44 128.00 | 14 122.00 | | 44 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 128.00 | 14 122.00 | | 44 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 983.00 | | |
7C Grand total | | 8 983.00 | | |
UJ - Exceptional | | 8 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 727.00 | 35 727.00 | | 35 727.00 |
8B Suppliers and Related Accounts | 31 736.00 | 31 736.00 | | 31 736.00 |
8C Staff and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 60 512.00 | 60 512.00 | | 60 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 914.00 | 8 914.00 | | 8 914.00 |
8L Deferred income | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 20 283.00 | 20 283.00 | | 20 283.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 643 990.00 | 1 643 990.00 | | 1 643 990.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 1 587 000.00 | | | 1 587 000.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 787.00 | 649 787.00 | | 649 787.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 203.00 | 674 569.00 | 633.00 | 675 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 470.00 | 1 813 470.00 | | 1 813 470.00 |
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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 | 2 191.00 | | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 946.00 | | | 78 946.00 |
ST Other accounts | 78 961.00 | | | 78 961.00 |
XQ Rental, rental and co-ownership charges | 28 766.00 | | | 28 766.00 |
YQ Equipment leasing commitment | 7 026.00 | | | 7 026.00 |
YT Subcontracting | 1 534 359.00 | | | 1 534 359.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 001.00 | | | 4 001.00 |
YY Amount of VAT collected | 17 938.00 | | | 17 938.00 |
YZ Total deductible VAT on goods and services | 46 905.00 | | | 46 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 032.00 | | | 1 721 032.00 |
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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 |
