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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 082.00 | 7 082.00 | | 7 082.00 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 18 964.00 | 17 433.00 | 1 531.00 | 18 964.00 |
BJ TOTAL (I) | 30 962.00 | 27 832.00 | 3 129.00 | 30 962.00 |
BN Goods in progress | 153 618.00 | | 153 618.00 | 153 618.00 |
BT Goods | 126 469.00 | | 126 469.00 | 126 469.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 35 450.00 | | 35 450.00 | 35 450.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 220 115.00 | | 220 115.00 | 220 115.00 |
CJ TOTAL (II) | 538 977.00 | | 538 977.00 | 538 977.00 |
CO Grand total (0 to V) | 569 939.00 | 27 832.00 | 542 107.00 | 569 939.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 333.00 | | | 178 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | | | 32 310.00 |
DL TOTAL (I) | 219 443.00 | | | 219 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 272.00 | | | 15 272.00 |
DW Advances and down payments received on current orders | 172 283.00 | | | 172 283.00 |
DX Trade payables and related accounts | 107 209.00 | | | 107 209.00 |
DY Tax and social security liabilities | 27 899.00 | | | 27 899.00 |
EC TOTAL (IV) | 322 663.00 | | | 322 663.00 |
EE Grand total (I to V) | 542 107.00 | | | 542 107.00 |
EG Accrued income and payables due within one year | 150 381.00 | | | 150 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 398.00 | | 108 398.00 | 108 398.00 |
FG Production sold - services | 996 251.00 | | 996 251.00 | 996 251.00 |
FJ Net sales | 1 104 649.00 | | 1 104 649.00 | 1 104 649.00 |
FM Inventory production | | | -84 271.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 021 139.00 | |
FS Purchases of goods (including customs duties) | | | 296 174.00 | |
FT Inventory change (goods) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FW Other purchases and external expenses | | | 559 864.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 87 207.00 | |
FZ Social Security Contributions | | | 23 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 985 226.00 | |
GG - OPERATING RESULT (I - II) | | | 35 913.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 604.00 | | | 14 604.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 067.00 | | | 1 023 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 757.00 | | | 990 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | | | 32 310.00 |
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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 | 30 962.00 | | | 30 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 30 962.00 | |
IO DECREASES Total including other intangible assets | | | 9 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198.00 | | | 9 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 166.00 | | | 20 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 20 845.00 | 6 987.00 | | 20 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 4 967.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 615.00 | 2 020.00 | | 16 615.00 |
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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 | 107 209.00 | 107 209.00 | | 107 209.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 35 450.00 | | | 35 450.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VI Group and Associates | 15 272.00 | 15 272.00 | | 15 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 779.00 | 37 779.00 | | 37 779.00 |
VW VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 381.00 | 150 381.00 | | 150 381.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | | | 2 910.00 |
ST Other accounts | 38 583.00 | | | 38 583.00 |
XQ Rental, rental and co-ownership charges | 24 530.00 | | | 24 530.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 493 841.00 | | | 493 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 187 369.00 | | | 187 369.00 |
YZ Total deductible VAT on goods and services | 169 819.00 | | | 169 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 864.00 | | | 559 864.00 |
