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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 305 253.00 | | 305 253.00 | 305 253.00 |
BV Advances and down payments on orders | 70 576.00 | | 70 576.00 | 70 576.00 |
BX Customers and related accounts | 1 003 472.00 | | 1 003 472.00 | 1 003 472.00 |
BZ Other receivables | 19 057.00 | | 19 057.00 | 19 057.00 |
CF Cash and cash equivalents | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 1 413 370.00 | | 1 413 370.00 | 1 413 370.00 |
CO Grand total (0 to V) | 1 413 370.00 | | 1 413 370.00 | 1 413 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 963.00 | 8 963.00 | | 8 963.00 |
DH Retained earnings | -27 210.00 | -12 734.00 | | -27 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 117.00 | -14 476.00 | | 162 117.00 |
DL TOTAL (I) | 243 871.00 | 81 754.00 | | 243 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 709 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 729.00 | 414 271.00 | | 1 046 729.00 |
DW Advances and down payments received on current orders | | 35 781.00 | | |
DX Trade payables and related accounts | 118 280.00 | 1 024 553.00 | | 118 280.00 |
DY Tax and social security liabilities | 4 490.00 | 167 280.00 | | 4 490.00 |
EC TOTAL (IV) | 1 169 499.00 | 2 351 493.00 | | 1 169 499.00 |
EE Grand total (I to V) | 1 413 370.00 | 2 433 247.00 | | 1 413 370.00 |
EG Accrued income and payables due within one year | 188 218.00 | 1 216 193.00 | | 188 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 735 000.00 | | 2 735 000.00 | 2 735 000.00 |
FG Production sold - services | 33 895.00 | | 33 895.00 | 33 895.00 |
FJ Net sales | 2 768 895.00 | | 2 768 895.00 | 2 768 895.00 |
FM Inventory production | | | -1 638 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 130 224.00 | |
FS Purchases of goods (including customs duties) | | | 6 263.00 | |
FU Purchases of raw materials and other supplies | | | 60 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 776 660.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 850 064.00 | |
GG - OPERATING RESULT (I - II) | | | 280 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 263.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GR Interest and similar expenses | | | 58 253.00 | |
GU Total financial expenses (VI) | | | 58 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 65 448.00 | | | 65 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 487.00 | 1 949 024.00 | | 1 136 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 370.00 | 1 963 500.00 | | 974 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 117.00 | -14 476.00 | | 162 117.00 |
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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 | 118 280.00 | 118 280.00 | | 118 280.00 |
UX Other trade receivables | 1 003 472.00 | | | 1 003 472.00 |
VB VAT | 19 057.00 | | | 19 057.00 |
VI Group and Associates | 1 046 729.00 | 65 448.00 | 981 281.00 | 1 046 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 529.00 | 1 022 529.00 | | 1 022 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 499.00 | 188 218.00 | 981 281.00 | 1 169 499.00 |
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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 | 2 295.00 | 43 082.00 | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 287.00 | 80 061.00 | | 98 287.00 |
ST Other accounts | 667 730.00 | 1 467 163.00 | | 667 730.00 |
XQ Rental, rental and co-ownership charges | 10 643.00 | | | 10 643.00 |
YT Subcontracting | | 17.00 | | |
YW Business tax | 4 700.00 | 192.00 | | 4 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 995.00 | 43 274.00 | | 6 995.00 |
YY Amount of VAT collected | 557 560.00 | | | 557 560.00 |
YZ Total deductible VAT on goods and services | 149 781.00 | 304 901.00 | | 149 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 660.00 | 1 547 241.00 | | 776 660.00 |
