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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 096.00 | 47 408.00 | 8 688.00 | 56 096.00 |
AT Other tangible assets | 9 566.00 | 5 036.00 | 4 530.00 | 9 566.00 |
BJ TOTAL (I) | 65 662.00 | 52 444.00 | 13 215.00 | 65 662.00 |
BL Raw materials, supplies | 121 022.00 | 110 920.00 | 10 102.00 | 121 022.00 |
BX Customers and related accounts | 162 551.00 | 1 322.00 | 161 228.00 | 162 551.00 |
BZ Other receivables | 292 630.00 | | 292 630.00 | 292 630.00 |
CF Cash and cash equivalents | 288 637.00 | | 288 637.00 | 288 637.00 |
CJ TOTAL (II) | 864 841.00 | 112 242.00 | 752 598.00 | 864 841.00 |
CO Grand total (0 to V) | 930 503.00 | 164 687.00 | 765 816.00 | 930 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 29 294.00 | 1.00 | | 29 294.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -11 596.00 | | | -11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 624.00 | | | -51 624.00 |
DL TOTAL (I) | 416 072.00 | 1.00 | | 416 072.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 297 980.00 | | | 297 980.00 |
DY Tax and social security liabilities | 26 069.00 | | | 26 069.00 |
EA Other liabilities | 18 257.00 | | | 18 257.00 |
EC TOTAL (IV) | 349 744.00 | | | 349 744.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 765 816.00 | 1.00 | | 765 816.00 |
EG Accrued income and payables due within one year | 349 744.00 | | | 349 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | -4 222.00 | | -4 222.00 | -4 222.00 |
FG Production sold - services | -18 760.00 | | -18 760.00 | -18 760.00 |
FJ Net sales | -22 983.00 | | -22 983.00 | -22 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | -22 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 15 832.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 865.00 | |
GG - OPERATING RESULT (I - II) | | | -49 797.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HF Exceptional expenses on capital transactions | 4 626.00 | | | 4 626.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | -20 132.00 | | | -20 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 491.00 | | | 31 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 624.00 | | | -51 624.00 |
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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 | 73 312.00 | | | 73 312.00 |
I4 DECREASES Grand Total | 7 650.00 | | 65 662.00 | 7 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 650.00 | | 65 662.00 | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 312.00 | | | 73 312.00 |
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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 | 49 901.00 | 5 567.00 | 3 023.00 | 49 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 901.00 | 5 567.00 | 3 023.00 | 49 901.00 |
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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 | 108 920.00 | 2 000.00 | | 108 920.00 |
6T Receivables | 1 322.00 | | | 1 322.00 |
7B Total provisions for depreciation | 110 242.00 | 2 000.00 | | 110 242.00 |
7C Grand total | 110 242.00 | 2 000.00 | | 110 242.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 297 980.00 | 297 980.00 | | 297 980.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
UX Other trade receivables | 160 969.00 | 160 969.00 | | 160 969.00 |
VA Doubtful or disputed receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 47 060.00 | 47 060.00 | | 47 060.00 |
VC Group and associates | 217 602.00 | 217 602.00 | | 217 602.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 068.00 | 27 068.00 | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 181.00 | 455 181.00 | | 455 181.00 |
VW VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 332.00 | 342 332.00 | | 342 332.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 1 120.00 | | | 1 120.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 212.00 | | | 212.00 |
YU External personnel | 9 563.00 | | | 9 563.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | | | 2 207.00 |
YY Amount of VAT collected | 1 588.00 | | | 1 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 832.00 | | | 15 832.00 |
