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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 232.00 | 24 908.00 | 40 324.00 | 65 232.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 4 223.00 | 1 064.00 | 5 286.00 |
AT Other tangible assets | 192 525.00 | 143 869.00 | 48 656.00 | 192 525.00 |
BJ TOTAL (I) | 327 294.00 | 173 000.00 | 154 294.00 | 327 294.00 |
BN Goods in progress | 2 048 714.00 | | 2 048 714.00 | 2 048 714.00 |
BR Intermediate and finished products | -919 859.00 | | -919 859.00 | -919 859.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 011 565.00 | | 1 011 565.00 | 1 011 565.00 |
BZ Other receivables | 1 511 618.00 | | 1 511 618.00 | 1 511 618.00 |
CF Cash and cash equivalents | 408 476.00 | | 408 476.00 | 408 476.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 4 061 542.00 | | 4 061 542.00 | 4 061 542.00 |
CO Grand total (0 to V) | 4 388 836.00 | 173 000.00 | 4 215 836.00 | 4 388 836.00 |
CU Other investments | 64 251.00 | | 64 251.00 | 64 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 3 461.00 | | 762.00 |
DG Other reserves | 696 114.00 | 616 084.00 | | 696 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 000.00 | 77 332.00 | | 58 000.00 |
DL TOTAL (I) | 854 876.00 | 704 499.00 | | 854 876.00 |
DT Other Bond Issues | 914 778.00 | 480 132.00 | | 914 778.00 |
DU Loans and Debts from Credit Institutions (3) | 823 464.00 | 429 375.00 | | 823 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 974.00 | 1 883 952.00 | | 1 212 974.00 |
DX Trade payables and related accounts | 155 211.00 | 86 870.00 | | 155 211.00 |
DY Tax and social security liabilities | 246 684.00 | 137 087.00 | | 246 684.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 5 400.00 | | 7 800.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | | 500 375.00 | | |
EC TOTAL (IV) | 3 360 959.00 | 3 523 191.00 | | 3 360 959.00 |
EE Grand total (I to V) | 4 215 836.00 | 4 227 690.00 | | 4 215 836.00 |
EG Accrued income and payables due within one year | 3 360 959.00 | 3 523 191.00 | | 3 360 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 037.00 | 429 375.00 | | 46 037.00 |
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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 | 1 953 549.00 | | 1 953 549.00 | 1 953 549.00 |
FG Production sold - services | 315 092.00 | | 315 092.00 | 315 092.00 |
FJ Net sales | 2 268 640.00 | | 2 268 640.00 | 2 268 640.00 |
FM Inventory production | | | -504 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 066.00 | |
FQ Other income | | | 15 130.00 | |
FR Total operating income (I) | | | 1 800 939.00 | |
FS Purchases of goods (including customs duties) | | | 262 600.00 | |
FT Inventory change (goods) | | | 866 709.00 | |
FU Purchases of raw materials and other supplies | | | 50 792.00 | |
FW Other purchases and external expenses | | | 551 828.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 24 307.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 781 571.00 | |
GG - OPERATING RESULT (I - II) | | | 19 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 646.00 | |
GP Total financial income (V) | | | 17 648.00 | |
GR Interest and similar expenses | | | 42 476.00 | |
GU Total financial expenses (VI) | | | 42 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 066.00 | 13 585.00 | | 22 066.00 |
HA Exceptional income from management transactions | 70 000.00 | 13 956.00 | | 70 000.00 |
HB Exceptional income from capital transactions | | 660 100.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 674 056.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 6 540.00 | 22 061.00 | | 6 540.00 |
HF Exceptional expenses on capital transactions | | 154 519.00 | | |
HH Total exceptional expenses (VIII) | 6 540.00 | 176 580.00 | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 460.00 | 497 476.00 | | 63 460.00 |
HK Income tax | | 35 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 587.00 | 3 334 947.00 | | 1 888 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 587.00 | 3 257 616.00 | | 1 830 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 000.00 | 77 332.00 | | 58 000.00 |
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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 | 324 394.00 | | 2 900.00 | 324 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 251.00 | |
I4 DECREASES Grand Total | | | 327 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 043.00 | | | 263 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 351.00 | | 2 900.00 | 61 351.00 |
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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 | 165 222.00 | 7 778.00 | | 165 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 222.00 | 7 778.00 | | 165 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 914 778.00 | 914 778.00 | | 914 778.00 |
8B Suppliers and Related Accounts | 155 211.00 | 155 211.00 | | 155 211.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 1 011 565.00 | 1 011 565.00 | | 1 011 565.00 |
VB VAT | 111 282.00 | 111 282.00 | | 111 282.00 |
VC Group and associates | 1 305 734.00 | 1 305 734.00 | | 1 305 734.00 |
VG Loans with a maturity of up to one year at origin | 46 037.00 | 46 037.00 | | 46 037.00 |
VH Loans with a maturity of more than one year at origin | 777 428.00 | 777 428.00 | | 777 428.00 |
VI Group and Associates | 1 212 974.00 | 1 212 974.00 | | 1 212 974.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 313 250.00 | | | 313 250.00 |
VM Income taxes | 26 325.00 | 26 325.00 | | 26 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 277.00 | 68 277.00 | | 68 277.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 211.00 | 2 524 211.00 | | 2 524 211.00 |
VW VAT | 231 831.00 | 231 831.00 | | 231 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 959.00 | 3 360 959.00 | | 3 360 959.00 |
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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 | 6 832.00 | 26 108.00 | | 6 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | 79 685.00 | | 9 795.00 |
ST Other accounts | 42 604.00 | 36 579.00 | | 42 604.00 |
XQ Rental, rental and co-ownership charges | 52 055.00 | 82 726.00 | | 52 055.00 |
YT Subcontracting | 447 375.00 | 498 781.00 | | 447 375.00 |
YW Business tax | 3 133.00 | 2 752.00 | | 3 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 965.00 | 28 860.00 | | 9 965.00 |
YY Amount of VAT collected | 178 275.00 | 115 636.00 | | 178 275.00 |
YZ Total deductible VAT on goods and services | 99 767.00 | 58 924.00 | | 99 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 828.00 | 697 772.00 | | 551 828.00 |
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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 |
