| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 997 615.00 | | 9 997 615.00 | 9 997 615.00 |
BV Advances and down payments on orders | 454 437.00 | | 454 437.00 | 454 437.00 |
BZ Other receivables | 762 650.00 | | 762 650.00 | 762 650.00 |
CF Cash and cash equivalents | 283 954.00 | | 283 954.00 | 283 954.00 |
CJ TOTAL (II) | 11 498 656.00 | | 11 498 656.00 | 11 498 656.00 |
CO Grand total (0 to V) | 11 498 656.00 | | 11 498 656.00 | 11 498 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 408.00 | -6 408.00 | | -6 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 927.00 | | | -61 927.00 |
DL TOTAL (I) | -60 336.00 | 1 592.00 | | -60 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 929 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 504.00 | 316 341.00 | | 351 504.00 |
DW Advances and down payments received on current orders | 10 397 870.00 | 5 038 429.00 | | 10 397 870.00 |
DX Trade payables and related accounts | 693 639.00 | 1 128 662.00 | | 693 639.00 |
DY Tax and social security liabilities | 103 358.00 | 90 558.00 | | 103 358.00 |
EA Other liabilities | 12 621.00 | 1 605.00 | | 12 621.00 |
EC TOTAL (IV) | 11 558 992.00 | 7 504 678.00 | | 11 558 992.00 |
EE Grand total (I to V) | 11 498 656.00 | 7 506 270.00 | | 11 498 656.00 |
EG Accrued income and payables due within one year | 11 558 992.00 | 7 504 678.00 | | 11 558 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 929 083.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 017 633.00 | |
FR Total operating income (I) | | | 3 017 634.00 | |
FW Other purchases and external expenses | | | 3 016 909.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 061 709.00 | |
GG - OPERATING RESULT (I - II) | | | -44 075.00 | |
GR Interest and similar expenses | | | 17 740.00 | |
GU Total financial expenses (VI) | | | 17 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 634.00 | 2 616 091.00 | | 3 017 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 561.00 | 2 616 091.00 | | 3 079 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 928.00 | | | -61 928.00 |
| |
| 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 | 693 639.00 | 693 639.00 | | 693 639.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
VB VAT | 728 994.00 | | | 728 994.00 |
VC Group and associates | 17 696.00 | | | 17 696.00 |
VI Group and Associates | 351 504.00 | 351 504.00 | | 351 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 558.00 | 90 558.00 | | 90 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 959.00 | | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 650.00 | 762 650.00 | | 762 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 122.00 | 1 161 122.00 | | 1 161 122.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 983.00 | 168 708.00 | | 50 983.00 |
ST Other accounts | 13 852.00 | 65 981.00 | | 13 852.00 |
YT Subcontracting | 2 932 074.00 | 2 368 188.00 | | 2 932 074.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YY Amount of VAT collected | 103 631.00 | 103 631.00 | | 103 631.00 |
YZ Total deductible VAT on goods and services | -72 193.00 | 403 979.00 | | -72 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 016 909.00 | 2 602 877.00 | | 3 016 909.00 |
