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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AT Other tangible assets | 9 828.00 | 9 828.00 | | 9 828.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 12 932.00 | 12 521.00 | 411.00 | 12 932.00 |
BN Goods in progress | 153 274.00 | | 153 274.00 | 153 274.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 50 095.00 | | 50 095.00 | 50 095.00 |
CF Cash and cash equivalents | 241 328.00 | | 241 328.00 | 241 328.00 |
CJ TOTAL (II) | 445 512.00 | | 445 512.00 | 445 512.00 |
CO Grand total (0 to V) | 458 444.00 | 12 521.00 | 445 924.00 | 458 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 649.00 | | | 125 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | | | 14 615.00 |
DL TOTAL (I) | 148 649.00 | | | 148 649.00 |
DW Advances and down payments received on current orders | 207 546.00 | | | 207 546.00 |
DX Trade payables and related accounts | 25 632.00 | | | 25 632.00 |
DY Tax and social security liabilities | 64 097.00 | | | 64 097.00 |
EC TOTAL (IV) | 297 275.00 | | | 297 275.00 |
EE Grand total (I to V) | 445 924.00 | | | 445 924.00 |
EG Accrued income and payables due within one year | 297 275.00 | | | 297 275.00 |
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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 | 917 513.00 | | 917 513.00 | 917 513.00 |
FG Production sold - services | 3 947.00 | | 3 947.00 | 3 947.00 |
FJ Net sales | 921 460.00 | | 921 460.00 | 921 460.00 |
FM Inventory production | | | -72 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 072.00 | |
FW Other purchases and external expenses | | | 697 195.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 109 524.00 | |
FZ Social Security Contributions | | | 40 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 427.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GL Other interest and similar income | | | 16 763.00 | |
GP Total financial income (V) | | | 16 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 835.00 | | | 865 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 220.00 | | | 851 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | | | 14 615.00 |
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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 | 12 932.00 | | | 12 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 12 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 521.00 | | | 12 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 12 521.00 | | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 521.00 | | | 12 521.00 |
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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 | 25 632.00 | 25 632.00 | | 25 632.00 |
8C Staff and Related Accounts | 13 243.00 | 13 243.00 | | 13 243.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 815.00 | | | 815.00 |
VB VAT | 42 729.00 | | | 42 729.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 322.00 | 50 910.00 | 411.00 | 51 322.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 729.00 | 89 729.00 | | 89 729.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 563.00 | | | 12 563.00 |
ST Other accounts | 75 473.00 | | | 75 473.00 |
XQ Rental, rental and co-ownership charges | 10 027.00 | | | 10 027.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 599 131.00 | | | 599 131.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 620.00 | | | 2 620.00 |
YY Amount of VAT collected | 183 844.00 | | | 183 844.00 |
YZ Total deductible VAT on goods and services | 14 446.00 | | | 14 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 195.00 | | | 697 195.00 |
