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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 579.00 | 9 942.00 | 85 637.00 | 95 579.00 |
AR Technical installations, industrial equipment and tools | 16 580.00 | 1 770.00 | 14 810.00 | 16 580.00 |
AT Other tangible assets | 37 768.00 | 11 944.00 | 25 824.00 | 37 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 154 427.00 | 23 656.00 | 130 771.00 | 154 427.00 |
BT Goods | 97 240.00 | | 97 240.00 | 97 240.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 601 592.00 | | 601 592.00 | 601 592.00 |
BZ Other receivables | 154 075.00 | | 154 075.00 | 154 075.00 |
CF Cash and cash equivalents | 615 720.00 | | 615 720.00 | 615 720.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 475 954.00 | | 1 475 954.00 | 1 475 954.00 |
CO Grand total (0 to V) | 1 630 381.00 | 23 656.00 | 1 606 724.00 | 1 630 381.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 500.00 | 173 500.00 | | 173 500.00 |
DD Legal reserve (1) | 17 350.00 | 17 350.00 | | 17 350.00 |
DG Other reserves | 830 392.00 | 329 300.00 | | 830 392.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 876.00 | 561 092.00 | | -160 876.00 |
DL TOTAL (I) | 860 387.00 | 1 081 263.00 | | 860 387.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | 7 709.00 | | 10 292.00 |
DW Advances and down payments received on current orders | 34 367.00 | | | 34 367.00 |
DX Trade payables and related accounts | 237 553.00 | 146 813.00 | | 237 553.00 |
DY Tax and social security liabilities | 14 125.00 | 197 935.00 | | 14 125.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 746 337.00 | 352 692.00 | | 746 337.00 |
EE Grand total (I to V) | 1 606 724.00 | 1 433 955.00 | | 1 606 724.00 |
EG Accrued income and payables due within one year | 746 337.00 | 352 692.00 | | 746 337.00 |
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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 | 1 401 429.00 | | 1 401 429.00 | 1 401 429.00 |
FG Production sold - services | 185 596.00 | | 185 596.00 | 185 596.00 |
FJ Net sales | 1 587 024.00 | | 1 587 024.00 | 1 587 024.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 599 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 050.00 | |
FT Inventory change (goods) | | | -88 119.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FW Other purchases and external expenses | | | 368 336.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 157 225.00 | |
FZ Social Security Contributions | | | 60 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 596 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | 3 976.00 | | 3 976.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 164 471.00 | 371.00 | | 164 471.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 164 880.00 | 371.00 | | 164 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 224.00 | -371.00 | | -164 224.00 |
HK Income tax | | 205 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 542.00 | 3 194 676.00 | | 1 600 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 418.00 | 2 633 584.00 | | 1 761 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 876.00 | 561 092.00 | | -160 876.00 |
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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 | 46 217.00 | | 110 636.00 | 46 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 154 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 149 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 717.00 | | 110 636.00 | 41 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 10 259.00 | 15 413.00 | 2 016.00 | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259.00 | 15 413.00 | 2 016.00 | 10 259.00 |
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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 | 237 553.00 | 237 553.00 | | 237 553.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 601 592.00 | 601 592.00 | | 601 592.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 141 724.00 | 141 724.00 | | 141 724.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 10 292.00 | 10 292.00 | | 10 292.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 826.00 | 760 826.00 | | 760 826.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 971.00 | 711 971.00 | | 711 971.00 |
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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 | 2 288.00 | 2 402.00 | | 2 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 219.00 | 9 167.00 | | 15 219.00 |
ST Other accounts | 201 873.00 | 286 806.00 | | 201 873.00 |
XQ Rental, rental and co-ownership charges | 77 953.00 | 44 107.00 | | 77 953.00 |
YT Subcontracting | 66 400.00 | 102 604.00 | | 66 400.00 |
YV Retrocessions of fees, commissions and brokerage | 6 890.00 | | | 6 890.00 |
YW Business tax | 2 240.00 | 7 607.00 | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | 10 009.00 | | 4 528.00 |
YY Amount of VAT collected | 60 159.00 | 1 556.00 | | 60 159.00 |
YZ Total deductible VAT on goods and services | 254 003.00 | 694 005.00 | | 254 003.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 336.00 | 442 683.00 | | 368 336.00 |
