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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 37 891.00 | 37 760.00 | 131.00 | 37 891.00 |
BJ TOTAL (I) | 40 399.00 | 40 268.00 | 131.00 | 40 399.00 |
BN Goods in progress | 867 789.00 | 24 000.00 | 843 789.00 | 867 789.00 |
BV Advances and down payments on orders | 92 134.00 | | 92 134.00 | 92 134.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 95 464.00 | | 95 464.00 | 95 464.00 |
CF Cash and cash equivalents | 101 577.00 | | 101 577.00 | 101 577.00 |
CJ TOTAL (II) | 1 176 963.00 | 24 000.00 | 1 152 963.00 | 1 176 963.00 |
CO Grand total (0 to V) | 1 217 362.00 | 64 268.00 | 1 153 094.00 | 1 217 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 241 498.00 | 225 166.00 | | 241 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967.00 | 16 332.00 | | 1 967.00 |
DL TOTAL (I) | 408 465.00 | 406 498.00 | | 408 465.00 |
DU Loans and Debts from Credit Institutions (3) | 492 236.00 | 793 432.00 | | 492 236.00 |
DX Trade payables and related accounts | 247 842.00 | 145 504.00 | | 247 842.00 |
DY Tax and social security liabilities | 4 551.00 | 58 492.00 | | 4 551.00 |
EA Other liabilities | | 9 768.00 | | |
EC TOTAL (IV) | 744 629.00 | 1 007 196.00 | | 744 629.00 |
EE Grand total (I to V) | 1 153 094.00 | 1 413 694.00 | | 1 153 094.00 |
EG Accrued income and payables due within one year | 744 629.00 | 1 007 196.00 | | 744 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 236.00 | 790 308.00 | | 492 236.00 |
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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 | 455 423.00 | | 455 423.00 | 455 423.00 |
FG Production sold - services | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 528 423.00 | | 528 423.00 | 528 423.00 |
FM Inventory production | | | -297 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 086.00 | |
FQ Other income | | | 14 994.00 | |
FR Total operating income (I) | | | 285 391.00 | |
FS Purchases of goods (including customs duties) | | | 32 319.00 | |
FW Other purchases and external expenses | | | 175 081.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 45 120.00 | |
FZ Social Security Contributions | | | 21 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 279 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | 7 130.00 | | 3 586.00 |
HA Exceptional income from management transactions | | 3 225.00 | | |
HD Total exceptional income (VII) | | 3 225.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 3 225.00 | | -1 200.00 |
HK Income tax | 2 479.00 | 11 178.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 391.00 | 314 806.00 | | 285 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 424.00 | 298 474.00 | | 283 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967.00 | 16 332.00 | | 1 967.00 |
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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 | 40 399.00 | | | 40 399.00 |
I4 DECREASES Grand Total | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 399.00 | | | 40 399.00 |
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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 | 36 849.00 | 3 419.00 | | 36 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 849.00 | 3 419.00 | | 36 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 500.00 | | 35 500.00 | 59 500.00 |
7B Total provisions for depreciation | 59 500.00 | | 35 500.00 | 59 500.00 |
7C Grand total | 59 500.00 | | 35 500.00 | 59 500.00 |
UE of which provisions and reversals: - Operating | | | 35 500.00 | |
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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 | 247 842.00 | 247 842.00 | | 247 842.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 3 617.00 | | | 3 617.00 |
VB VAT | 32 974.00 | | | 32 974.00 |
VG Loans with a maturity of up to one year at origin | 492 236.00 | 492 236.00 | | 492 236.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VM Income taxes | 8 584.00 | | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 290.00 | | | 50 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 464.00 | 115 464.00 | | 115 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 629.00 | 744 629.00 | | 744 629.00 |
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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 | 1 065.00 | 1 616.00 | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 377.00 | 3 337.00 | | 3 377.00 |
ST Other accounts | 18 236.00 | 21 770.00 | | 18 236.00 |
XQ Rental, rental and co-ownership charges | 7 424.00 | 24.00 | | 7 424.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 146 044.00 | 18 347.00 | | 146 044.00 |
YW Business tax | 1 049.00 | 1 047.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 2 663.00 | | 2 114.00 |
YY Amount of VAT collected | 68 177.00 | 129 873.00 | | 68 177.00 |
YZ Total deductible VAT on goods and services | 29 922.00 | 17 583.00 | | 29 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 081.00 | 43 478.00 | | 175 081.00 |
