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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 | 2 492.00 | 936.00 | 1 556.00 | 2 492.00 |
BJ TOTAL (I) | 2 492.00 | 936.00 | 1 556.00 | 2 492.00 |
BN Goods in progress | 2 846 298.00 | | 2 846 298.00 | 2 846 298.00 |
BV Advances and down payments on orders | 23 344.00 | | 23 344.00 | 23 344.00 |
BX Customers and related accounts | 117 816.00 | | 117 816.00 | 117 816.00 |
BZ Other receivables | 236 877.00 | | 236 877.00 | 236 877.00 |
CF Cash and cash equivalents | 161 447.00 | | 161 447.00 | 161 447.00 |
CH Prepaid expenses | 45 998.00 | | 45 998.00 | 45 998.00 |
CJ TOTAL (II) | 3 431 779.00 | | 3 431 779.00 | 3 431 779.00 |
CO Grand total (0 to V) | 3 434 271.00 | 936.00 | 3 433 336.00 | 3 434 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -5 568.00 | -29 701.00 | | -5 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | 24 133.00 | | 30 729.00 |
DL TOTAL (I) | 1 525 162.00 | 1 494 432.00 | | 1 525 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 806.00 | | | 1 417 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 412 233.00 | 1 672 167.00 | | 412 233.00 |
DY Tax and social security liabilities | 34 539.00 | 12 681.00 | | 34 539.00 |
DZ Fixed asset liabilities and related accounts | 1 579.00 | 21 200.00 | | 1 579.00 |
EB Prepaid income (2) | 39 585.00 | 1 323 293.00 | | 39 585.00 |
EC TOTAL (IV) | 1 908 174.00 | 3 029 341.00 | | 1 908 174.00 |
EE Grand total (I to V) | 3 433 336.00 | 4 523 773.00 | | 3 433 336.00 |
EG Accrued income and payables due within one year | 1 446 741.00 | 3 029 341.00 | | 1 446 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958 806.00 | | | 958 806.00 |
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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 | 1 973 404.00 | | 1 973 404.00 | 1 973 404.00 |
FJ Net sales | 1 973 404.00 | | 1 973 404.00 | 1 973 404.00 |
FM Inventory production | | | -799 228.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 334.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 456 023.00 | |
FW Other purchases and external expenses | | | 1 336 218.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 59 857.00 | |
FZ Social Security Contributions | | | 20 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 419 040.00 | |
GG - OPERATING RESULT (I - II) | | | 36 982.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 334.00 | 186 706.00 | | 280 334.00 |
HK Income tax | 8 415.00 | | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 185.00 | 2 114 057.00 | | 1 458 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 455.00 | 2 089 924.00 | | 1 427 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 729.00 | 24 133.00 | | 30 729.00 |
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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 | 2 492.00 | | | 2 492.00 |
I4 DECREASES Grand Total | | | 2 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 437.00 | 498.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 498.00 | | 437.00 |
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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 | 2 149.00 | | 2 149.00 | 2 149.00 |
8B Suppliers and Related Accounts | 412 233.00 | 412 233.00 | | 412 233.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
8E Income Taxes | 8 229.00 | 8 229.00 | | 8 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8L Deferred income | 39 585.00 | 39 585.00 | | 39 585.00 |
UX Other trade receivables | 117 816.00 | | | 117 816.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 72 304.00 | | | 72 304.00 |
VG Loans with a maturity of up to one year at origin | 958 806.00 | 958 806.00 | | 958 806.00 |
VH Loans with a maturity of more than one year at origin | 459 000.00 | | 459 000.00 | 459 000.00 |
VJ Loans taken out during the year | 459 000.00 | | | 459 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 073.00 | | | 164 073.00 |
VS Prepaid expenses | 45 998.00 | | | 45 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 691.00 | 400 691.00 | | 400 691.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 890.00 | 1 446 741.00 | 461 149.00 | 1 907 890.00 |
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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 | 2 162.00 | 7 927.00 | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 266.00 | 33 973.00 | | 18 266.00 |
ST Other accounts | 11 780.00 | 16 211.00 | | 11 780.00 |
XQ Rental, rental and co-ownership charges | 10 955.00 | 9 542.00 | | 10 955.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 167 031.00 | 1 883 200.00 | | 1 167 031.00 |
YU External personnel | 128 186.00 | 80 810.00 | | 128 186.00 |
YW Business tax | 296.00 | 150.00 | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | 8 077.00 | | 2 458.00 |
YY Amount of VAT collected | 23 571.00 | | | 23 571.00 |
YZ Total deductible VAT on goods and services | 21 824.00 | | | 21 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 218.00 | 2 023 737.00 | | 1 336 218.00 |
