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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 318.00 | 2 250.00 | 2 568.00 |
AT Other tangible assets | 2 398.00 | 1 950.00 | 448.00 | 2 398.00 |
BJ TOTAL (I) | 4 966.00 | 2 268.00 | 2 698.00 | 4 966.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BT Goods | 76 049.00 | | 76 049.00 | 76 049.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 75 284.00 | | 75 284.00 | 75 284.00 |
CJ TOTAL (II) | 171 722.00 | | 171 722.00 | 171 722.00 |
CO Grand total (0 to V) | 176 688.00 | 2 268.00 | 174 420.00 | 176 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 439.00 | | | 16 439.00 |
DH Retained earnings | -116 994.00 | | | -116 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864.00 | | | 8 864.00 |
DL TOTAL (I) | -83 440.00 | | | -83 440.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 167.00 | | | 124 167.00 |
DW Advances and down payments received on current orders | 61 648.00 | | | 61 648.00 |
DX Trade payables and related accounts | 33 655.00 | | | 33 655.00 |
DY Tax and social security liabilities | 3 207.00 | | | 3 207.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 257 860.00 | | | 257 860.00 |
EE Grand total (I to V) | 174 420.00 | | | 174 420.00 |
EG Accrued income and payables due within one year | 257 860.00 | | | 257 860.00 |
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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 | 32 558.00 | 198 263.00 | 230 820.00 | 32 558.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 32 558.00 | 198 263.00 | 230 820.00 | 32 558.00 |
FO Operating subsidies | | | 6 974.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 806.00 | |
FS Purchases of goods (including customs duties) | | | 220 336.00 | |
FT Inventory change (goods) | | | -70 752.00 | |
FU Purchases of raw materials and other supplies | | | 18 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 43 697.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 12 537.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 228 981.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | | 20 044.00 | | |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 906.00 | | | 237 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 041.00 | | | 229 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 864.00 | | | 8 864.00 |
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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 | 4 966.00 | | | 4 966.00 |
I4 DECREASES Grand Total | | | 4 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 2 038.00 | 230.00 | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 230.00 | | 1 720.00 |
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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 | 33 655.00 | 33 655.00 | | 33 655.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 124 167.00 | 124 167.00 | | 124 167.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 717.00 | 16 717.00 | | 16 717.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 212.00 | 196 212.00 | | 196 212.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 561.00 | | | 13 561.00 |
ST Other accounts | 20 048.00 | | | 20 048.00 |
XQ Rental, rental and co-ownership charges | 1 926.00 | | | 1 926.00 |
YT Subcontracting | 8 162.00 | | | 8 162.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 6 625.00 | | | 6 625.00 |
YZ Total deductible VAT on goods and services | 10 353.00 | | | 10 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 697.00 | | | 43 697.00 |
