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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 | 950.00 | 840.00 | 110.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 840.00 | 110.00 | 950.00 |
BN Goods in progress | 1 615 883.00 | | 1 615 883.00 | 1 615 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 825.00 | | 494 825.00 | 494 825.00 |
BZ Other receivables | 138 355.00 | | 138 355.00 | 138 355.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 127 922.00 | | 127 922.00 | 127 922.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 2 388 152.00 | | 2 388 152.00 | 2 388 152.00 |
CO Grand total (0 to V) | 2 389 102.00 | 840.00 | 2 388 262.00 | 2 389 102.00 |
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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 |
DH Retained earnings | 52 832.00 | 259 949.00 | | 52 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | -207 117.00 | | 28 236.00 |
DL TOTAL (I) | 83 268.00 | 55 032.00 | | 83 268.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 52 484.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 939.00 | 1 896 268.00 | | 1 664 939.00 |
DX Trade payables and related accounts | 626 311.00 | 904 852.00 | | 626 311.00 |
DY Tax and social security liabilities | 8 836.00 | 54 750.00 | | 8 836.00 |
EA Other liabilities | 4 587.00 | 64 994.00 | | 4 587.00 |
EC TOTAL (IV) | 2 304 994.00 | 2 973 347.00 | | 2 304 994.00 |
EE Grand total (I to V) | 2 388 262.00 | 3 028 379.00 | | 2 388 262.00 |
EG Accrued income and payables due within one year | 2 304 994.00 | 2 973 347.00 | | 2 304 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 52 484.00 | | 321.00 |
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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 | 394 009.00 | | 394 009.00 | 394 009.00 |
FG Production sold - services | 718 005.00 | | 718 005.00 | 718 005.00 |
FJ Net sales | 1 112 013.00 | | 1 112 013.00 | 1 112 013.00 |
FM Inventory production | | | -448 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200 337.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 530 619.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 19 542.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536 757.00 | |
GF Total Operating Expenses (II) | | | 1 133 669.00 | |
GG - OPERATING RESULT (I - II) | | | 66 668.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 328.00 | |
GU Total financial expenses (VI) | | | 18 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 736.00 | 110.00 | | 736.00 |
HA Exceptional income from management transactions | 81.00 | 1 978.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 1 978.00 | | 81.00 |
HE Exceptional expenses on management operations | 20 232.00 | 22.00 | | 20 232.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 20 832.00 | 22.00 | | 20 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 751.00 | 1 956.00 | | -20 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 065.00 | 2 762 713.00 | | 1 201 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 830.00 | 2 969 831.00 | | 1 172 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | -207 117.00 | | 28 236.00 |
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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 | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 523.00 | 317.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 317.00 | | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 536 753.00 | | 536 753.00 | 536 753.00 |
7B Total provisions for depreciation | 537 353.00 | | 537 353.00 | 537 353.00 |
7C Grand total | 537 353.00 | | 537 353.00 | 537 353.00 |
UE of which provisions and reversals: - Operating | | | 536 753.00 | |
UG - Financial | | | 600.00 | |
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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 | 626 311.00 | 626 311.00 | | 626 311.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 494 825.00 | | | 494 825.00 |
VB VAT | 137 252.00 | | | 137 252.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 1 664 939.00 | 1 664 939.00 | | 1 664 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 347.00 | 642 347.00 | | 642 347.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 994.00 | 2 304 994.00 | | 2 304 994.00 |
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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 | 8 693.00 | 2 727.00 | | 8 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 969.00 | 32 070.00 | | 57 969.00 |
ST Other accounts | 6 566.00 | 45 504.00 | | 6 566.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 18 014.00 | | 1 500.00 |
YT Subcontracting | 464 584.00 | 860 107.00 | | 464 584.00 |
YW Business tax | 720.00 | 2 777.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 413.00 | 5 504.00 | | 9 413.00 |
YY Amount of VAT collected | 143 899.00 | 114 904.00 | | 143 899.00 |
YZ Total deductible VAT on goods and services | 110 179.00 | 183 830.00 | | 110 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 619.00 | 955 695.00 | | 530 619.00 |
