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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 | 73 053.00 | 42 161.00 | 30 892.00 | 73 053.00 |
BJ TOTAL (I) | 73 053.00 | 42 161.00 | 30 892.00 | 73 053.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BN Goods in progress | 1 117 851.00 | | 1 117 851.00 | 1 117 851.00 |
BX Customers and related accounts | 549 448.00 | | 549 448.00 | 549 448.00 |
BZ Other receivables | 181 268.00 | | 181 268.00 | 181 268.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CJ TOTAL (II) | 1 870 220.00 | | 1 870 220.00 | 1 870 220.00 |
CO Grand total (0 to V) | 1 943 273.00 | 42 161.00 | 1 901 112.00 | 1 943 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 2 540.00 | | |
DH Retained earnings | -72.00 | | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | -2 612.00 | | 1 599.00 |
DL TOTAL (I) | 3 727.00 | 2 128.00 | | 3 727.00 |
DU Loans and Debts from Credit Institutions (3) | 202 385.00 | 762 867.00 | | 202 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 390.00 | 587.00 | | 9 390.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 1 034 381.00 | 1 546 191.00 | | 1 034 381.00 |
DY Tax and social security liabilities | 135 896.00 | 85 294.00 | | 135 896.00 |
EA Other liabilities | 515 332.00 | 531 272.00 | | 515 332.00 |
EC TOTAL (IV) | 1 897 385.00 | 2 934 711.00 | | 1 897 385.00 |
EE Grand total (I to V) | 1 901 112.00 | 2 936 839.00 | | 1 901 112.00 |
EG Accrued income and payables due within one year | 1 872 598.00 | 2 904 438.00 | | 1 872 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 112.00 | 727 275.00 | | 172 112.00 |
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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 | 1 022 645.00 | | 1 022 645.00 | 1 022 645.00 |
FG Production sold - services | 33 052.00 | | 33 052.00 | 33 052.00 |
FJ Net sales | 1 055 697.00 | | 1 055 697.00 | 1 055 697.00 |
FM Inventory production | | | -949 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 52 431.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 458.00 | |
GG - OPERATING RESULT (I - II) | | | 41 771.00 | |
GR Interest and similar expenses | | | 12 172.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 133.00 | | |
A2 TOTAL ASSETS | 1 134.00 | 972.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 16 045.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 16 045.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -16 045.00 | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 230.00 | 1 037 365.00 | | 106 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 631.00 | 1 039 977.00 | | 104 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | -2 612.00 | | 1 599.00 |
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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 | 73 053.00 | | | 73 053.00 |
I4 DECREASES Grand Total | | | 73 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 053.00 | | | 73 053.00 |
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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 | 32 101.00 | 10 060.00 | | 32 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 101.00 | 10 060.00 | | 32 101.00 |
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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 | 1 034 381.00 | 1 034 381.00 | | 1 034 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 332.00 | 515 332.00 | | 515 332.00 |
UX Other trade receivables | 549 448.00 | | | 549 448.00 |
VB VAT | 149 689.00 | | | 149 689.00 |
VG Loans with a maturity of up to one year at origin | 172 112.00 | 172 112.00 | | 172 112.00 |
VH Loans with a maturity of more than one year at origin | 30 273.00 | 5 487.00 | 23 733.00 | 30 273.00 |
VI Group and Associates | 9 390.00 | 9 390.00 | | 9 390.00 |
VK Loans repaid during the year | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 579.00 | | | 31 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 716.00 | 730 716.00 | | 730 716.00 |
VW VAT | 135 666.00 | 135 666.00 | | 135 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 385.00 | 1 872 598.00 | 23 733.00 | 1 897 385.00 |
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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 | 479.00 | 709.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | 11 383.00 | | 5 329.00 |
ST Other accounts | 23 759.00 | 22 904.00 | | 23 759.00 |
XQ Rental, rental and co-ownership charges | 786.00 | 2 141.00 | | 786.00 |
YT Subcontracting | 22 557.00 | 923 065.00 | | 22 557.00 |
YW Business tax | 299.00 | 583.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | 1 292.00 | | 778.00 |
YY Amount of VAT collected | 194 804.00 | 94 912.00 | | 194 804.00 |
YZ Total deductible VAT on goods and services | 85 677.00 | 42 779.00 | | 85 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 431.00 | 959 492.00 | | 52 431.00 |
