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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 079.00 | 4 482.00 | 597.00 | 5 079.00 |
BJ TOTAL (I) | 5 079.00 | 4 482.00 | 597.00 | 5 079.00 |
BN Goods in progress | 381 863.00 | | 381 863.00 | 381 863.00 |
BZ Other receivables | 180 882.00 | | 180 882.00 | 180 882.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 159.00 | | 160 159.00 | 160 159.00 |
CJ TOTAL (II) | 772 904.00 | | 772 904.00 | 772 904.00 |
CO Grand total (0 to V) | 777 982.00 | 4 482.00 | 773 500.00 | 777 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 145 487.00 | | | 145 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | | | 7 891.00 |
DL TOTAL (I) | 195 301.00 | | | 195 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 142 878.00 | | | 142 878.00 |
DY Tax and social security liabilities | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 433 572.00 | | | 433 572.00 |
EC TOTAL (IV) | 578 199.00 | | | 578 199.00 |
EE Grand total (I to V) | 773 500.00 | | | 773 500.00 |
EG Accrued income and payables due within one year | 578 199.00 | | | 578 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 549.00 | 10 000.00 | 448 549.00 | 438 549.00 |
FJ Net sales | 438 549.00 | 10 000.00 | 448 549.00 | 438 549.00 |
FM Inventory production | | | 278 863.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 728 388.00 | |
FU Purchases of raw materials and other supplies | | | 36 753.00 | |
FW Other purchases and external expenses | | | 587 978.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 59 678.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 719 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 706.00 | | | 26 706.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 233.00 | | | 729 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 343.00 | | | 721 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | | | 7 891.00 |
HP References: Equipment leasing | 9 664.00 | | | 9 664.00 |
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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 | 4 363.00 | | 716.00 | 4 363.00 |
I4 DECREASES Grand Total | | | 5 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363.00 | | 716.00 | 4 363.00 |
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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 | 4 363.00 | 119.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 119.00 | | 4 363.00 |
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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 | 142 878.00 | 142 878.00 | | 142 878.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 572.00 | 433 572.00 | | 433 572.00 |
VB VAT | 10 342.00 | | | 10 342.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 540.00 | | | 170 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 882.00 | 180 882.00 | | 180 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 199.00 | 578 199.00 | | 578 199.00 |
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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 | 7 156.00 | | | 7 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 100.00 | | | 43 100.00 |
ST Other accounts | 156 382.00 | | | 156 382.00 |
YT Subcontracting | 388 496.00 | | | 388 496.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 694.00 | | | 8 694.00 |
YY Amount of VAT collected | 51 256.00 | | | 51 256.00 |
YZ Total deductible VAT on goods and services | 30 652.00 | | | 30 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 978.00 | | | 587 978.00 |
