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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
BJ TOTAL (I) | 25 610.00 | 1 610.00 | 24 000.00 | 25 610.00 |
BN Goods in progress | 5 150 740.00 | | 5 150 740.00 | 5 150 740.00 |
BZ Other receivables | 685 350.00 | | 685 350.00 | 685 350.00 |
CF Cash and cash equivalents | 257 029.00 | | 257 029.00 | 257 029.00 |
CJ TOTAL (II) | 6 093 119.00 | | 6 093 119.00 | 6 093 119.00 |
CO Grand total (0 to V) | 6 118 730.00 | 1 610.00 | 6 117 119.00 | 6 118 730.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -395 265.00 | | | -395 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | | | 16 671.00 |
DL TOTAL (I) | -373 594.00 | | | -373 594.00 |
DU Loans and Debts from Credit Institutions (3) | 30 278.00 | | | 30 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 548.00 | | | 2 334 548.00 |
DW Advances and down payments received on current orders | 3 118 467.00 | | | 3 118 467.00 |
DX Trade payables and related accounts | 888 120.00 | | | 888 120.00 |
DY Tax and social security liabilities | 40 206.00 | | | 40 206.00 |
EA Other liabilities | 79 091.00 | | | 79 091.00 |
EC TOTAL (IV) | 6 490 714.00 | | | 6 490 714.00 |
EE Grand total (I to V) | 6 117 119.00 | | | 6 117 119.00 |
EG Accrued income and payables due within one year | 3 372 246.00 | | | 3 372 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 356 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 364 575.00 | |
FW Other purchases and external expenses | | | 2 251 190.00 | |
FX Taxes, duties, and similar payments | | | 94 930.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 2 347 464.00 | |
GG - OPERATING RESULT (I - II) | | | 17 111.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 369.00 | | | 8 369.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 737.00 | | | 2 364 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 066.00 | | | 2 348 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | | | 16 671.00 |
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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 | 1 770.00 | | 24 000.00 | 1 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 160.00 | 25 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 24 000.00 | 160.00 |
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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 | 1 610.00 | | | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | | | 1 610.00 |
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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 | 888 120.00 | 888 120.00 | | 888 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 091.00 | 79 091.00 | | 79 091.00 |
VB VAT | 647 730.00 | | | 647 730.00 |
VH Loans with a maturity of more than one year at origin | 30 278.00 | 30 278.00 | | 30 278.00 |
VI Group and Associates | 2 334 548.00 | 2 334 548.00 | | 2 334 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 619.00 | | | 37 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 350.00 | 685 350.00 | | 685 350.00 |
VW VAT | 32 151.00 | 32 151.00 | | 32 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 246.00 | 3 372 246.00 | | 3 372 246.00 |
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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 | 94 234.00 | | | 94 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 622.00 | | | 431 622.00 |
ST Other accounts | 304 650.00 | | | 304 650.00 |
XQ Rental, rental and co-ownership charges | 158.00 | | | 158.00 |
YT Subcontracting | 1 514 759.00 | | | 1 514 759.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 930.00 | | | 94 930.00 |
YZ Total deductible VAT on goods and services | 560 442.00 | | | 560 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 251 190.00 | | | 2 251 190.00 |
