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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 | 519.00 | 519.00 | | 519.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 884.00 | 1 884.00 | 2 000.00 | 3 884.00 |
AT Other tangible assets | 25 106.00 | 24 792.00 | 314.00 | 25 106.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 37 409.00 | 28 195.00 | 9 214.00 | 37 409.00 |
BN Goods in progress | 322 000.00 | | 322 000.00 | 322 000.00 |
BT Goods | 555 000.00 | | 555 000.00 | 555 000.00 |
BX Customers and related accounts | 37 782.00 | 15 795.00 | 21 987.00 | 37 782.00 |
BZ Other receivables | 836 609.00 | | 836 609.00 | 836 609.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 752 438.00 | 15 795.00 | 1 736 643.00 | 1 752 438.00 |
CO Grand total (0 to V) | 1 789 846.00 | 43 990.00 | 1 745 857.00 | 1 789 846.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 664.00 | | | 141 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | | | 5 073.00 |
DL TOTAL (I) | 157 737.00 | | | 157 737.00 |
DU Loans and Debts from Credit Institutions (3) | 151 516.00 | | | 151 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 019.00 | | | 1 417 019.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 18 265.00 | | | 18 265.00 |
EC TOTAL (IV) | 1 588 120.00 | | | 1 588 120.00 |
EE Grand total (I to V) | 1 745 857.00 | | | 1 745 857.00 |
EG Accrued income and payables due within one year | 173 907.00 | | | 173 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 516.00 | | | 20 516.00 |
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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 | 168 444.00 | | 168 444.00 | 168 444.00 |
FG Production sold - services | 17 750.00 | | 17 750.00 | 17 750.00 |
FJ Net sales | 186 194.00 | | 186 194.00 | 186 194.00 |
FM Inventory production | | | 70 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 197.00 | |
FT Inventory change (goods) | | | 166 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 853.00 | |
FW Other purchases and external expenses | | | 44 804.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | -904.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 222 039.00 | |
GG - OPERATING RESULT (I - II) | | | 34 158.00 | |
GR Interest and similar expenses | | | 29 392.00 | |
GU Total financial expenses (VI) | | | 29 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | | | 1 228.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 572.00 | | | 257 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 499.00 | | | 252 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | | | 5 073.00 |
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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 | 37 409.00 | | | 37 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 37 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519.00 | | | 1 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 990.00 | | | 28 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 27 276.00 | 919.00 | | 27 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 919.00 | | 25 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 795.00 | | | 15 795.00 |
7B Total provisions for depreciation | 15 795.00 | | | 15 795.00 |
7C Grand total | 15 795.00 | | | 15 795.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VA Doubtful or disputed receivables | 37 782.00 | 37 782.00 | | 37 782.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 835 316.00 | 835 316.00 | | 835 316.00 |
VG Loans with a maturity of up to one year at origin | 20 516.00 | 20 516.00 | | 20 516.00 |
VH Loans with a maturity of more than one year at origin | 131 000.00 | 131 000.00 | | 131 000.00 |
VI Group and Associates | 1 414 213.00 | | 1 414 213.00 | 1 414 213.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 391.00 | 874 391.00 | 6 000.00 | 880 391.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 120.00 | 173 907.00 | 1 414 213.00 | 1 588 120.00 |
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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 | 2 063.00 | | | 2 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 870.00 | | | 2 870.00 |
ST Other accounts | 18 300.00 | | | 18 300.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YT Subcontracting | 20 833.00 | | | 20 833.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | | | 2 895.00 |
YY Amount of VAT collected | 12 106.00 | | | 12 106.00 |
YZ Total deductible VAT on goods and services | 9 937.00 | | | 9 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 804.00 | | | 44 804.00 |
