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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 612.00 | 762.00 | 1 375.00 |
BJ TOTAL (I) | 2 275.00 | 612.00 | 1 662.00 | 2 275.00 |
BN Goods in progress | 4 426 980.00 | | 4 426 980.00 | 4 426 980.00 |
BV Advances and down payments on orders | 15 920.00 | | 15 920.00 | 15 920.00 |
BX Customers and related accounts | 1 399 300.00 | | 1 399 300.00 | 1 399 300.00 |
BZ Other receivables | 991 844.00 | | 991 844.00 | 991 844.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 905 296.00 | | 905 296.00 | 905 296.00 |
CH Prepaid expenses | 142 800.00 | | 142 800.00 | 142 800.00 |
CJ TOTAL (II) | 8 082 142.00 | | 8 082 142.00 | 8 082 142.00 |
CO Grand total (0 to V) | 9 084 417.00 | 612.00 | 9 083 804.00 | 9 084 417.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 30 522.00 | | | 30 522.00 |
DH Retained earnings | 78 739.00 | | | 78 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 544.00 | | | 281 544.00 |
DL TOTAL (I) | 2 390 805.00 | | | 2 390 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202 638.00 | | | 4 202 638.00 |
DX Trade payables and related accounts | 710 260.00 | | | 710 260.00 |
DY Tax and social security liabilities | 238 745.00 | | | 238 745.00 |
EA Other liabilities | 42 792.00 | | | 42 792.00 |
EB Prepaid income (2) | 1 498 562.00 | | | 1 498 562.00 |
EC TOTAL (IV) | 6 692 998.00 | | | 6 692 998.00 |
EE Grand total (I to V) | 9 083 804.00 | | | 9 083 804.00 |
EG Accrued income and payables due within one year | 6 692 998.00 | | | 6 692 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 202 638.00 | | | 4 202 638.00 |
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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 | 9 690 494.00 | | 9 690 494.00 | 9 690 494.00 |
FG Production sold - services | 42 341.00 | | 42 341.00 | 42 341.00 |
FJ Net sales | 9 732 835.00 | | 9 732 835.00 | 9 732 835.00 |
FM Inventory production | | | 3 253 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 540.00 | |
FR Total operating income (I) | | | 13 013 077.00 | |
FW Other purchases and external expenses | | | 12 481 069.00 | |
FX Taxes, duties, and similar payments | | | 61 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 542 692.00 | |
GG - OPERATING RESULT (I - II) | | | 470 385.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 55 350.00 | |
GU Total financial expenses (VI) | | | 55 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 540.00 | | | 26 540.00 |
HB Exceptional income from capital transactions | 9 688.00 | | | 9 688.00 |
HD Total exceptional income (VII) | 9 688.00 | | | 9 688.00 |
HF Exceptional expenses on capital transactions | 5 325.00 | | | 5 325.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | | | 4 363.00 |
HK Income tax | 140 772.00 | | | 140 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 025 684.00 | | | 13 025 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 744 140.00 | | | 12 744 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 544.00 | | | 281 544.00 |
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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 | 1 375.00 | | 900.00 | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 154.00 | 458.00 | | 154.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 458.00 | | 154.00 |
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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 | 710 260.00 | 710 260.00 | | 710 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 792.00 | 42 792.00 | | 42 792.00 |
8L Deferred income | 1 498 562.00 | 1 498 562.00 | | 1 498 562.00 |
UX Other trade receivables | 1 399 300.00 | | | 1 399 300.00 |
VB VAT | 735 644.00 | | | 735 644.00 |
VG Loans with a maturity of up to one year at origin | 4 202 638.00 | 4 202 638.00 | | 4 202 638.00 |
VM Income taxes | 133 640.00 | | | 133 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 559.00 | | | 122 559.00 |
VS Prepaid expenses | 142 800.00 | | | 142 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 944.00 | 2 533 944.00 | | 2 533 944.00 |
VW VAT | 233 216.00 | 233 216.00 | | 233 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 998.00 | 6 692 998.00 | | 6 692 998.00 |
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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 | 47 584.00 | | | 47 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 586.00 | | | 308 586.00 |
ST Other accounts | 47 050.00 | | | 47 050.00 |
YT Subcontracting | 12 125 431.00 | | | 12 125 431.00 |
YW Business tax | 13 578.00 | | | 13 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 162.00 | | | 61 162.00 |
YY Amount of VAT collected | 302 974.00 | | | 302 974.00 |
YZ Total deductible VAT on goods and services | 863 225.00 | | | 863 225.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 481 069.00 | | | 12 481 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
