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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 19 300.00 | | 19 300.00 | 19 300.00 |
BP Services in progress | 94 445.00 | 18 838.00 | 75 607.00 | 94 445.00 |
BR Intermediate and finished products | 1 840 086.00 | 75 062.00 | 1 765 023.00 | 1 840 086.00 |
BV Advances and down payments on orders | 282 036.00 | | 282 036.00 | 282 036.00 |
BX Customers and related accounts | 4 655 288.00 | | 4 655 288.00 | 4 655 288.00 |
BZ Other receivables | 482 962.00 | | 482 962.00 | 482 962.00 |
CF Cash and cash equivalents | 56 395.00 | | 56 395.00 | 56 395.00 |
CJ TOTAL (II) | 7 411 214.00 | 93 901.00 | 7 317 313.00 | 7 411 214.00 |
CO Grand total (0 to V) | 7 430 514.00 | 93 901.00 | 7 336 613.00 | 7 430 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 474.00 | -500.00 | | -349 474.00 |
DL TOTAL (I) | 1 150 025.00 | 1 499 500.00 | | 1 150 025.00 |
DX Trade payables and related accounts | 1 394 273.00 | 600.00 | | 1 394 273.00 |
DY Tax and social security liabilities | 507 736.00 | | | 507 736.00 |
EB Prepaid income (2) | 4 284 577.00 | | | 4 284 577.00 |
EC TOTAL (IV) | 6 186 588.00 | 600.00 | | 6 186 588.00 |
EE Grand total (I to V) | 7 336 613.00 | 1 500 100.00 | | 7 336 613.00 |
EG Accrued income and payables due within one year | 6 186 588.00 | 600.00 | | 6 186 588.00 |
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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 | | | 1 934 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 934 532.00 | |
FW Other purchases and external expenses | | | 2 189 896.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 284 003.00 | |
GG - OPERATING RESULT (I - II) | | | -349 471.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 532.00 | | | 1 934 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 007.00 | 500.00 | | 2 284 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 474.00 | -500.00 | | -349 474.00 |
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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 | | | 19 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 19 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 300.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 93 901.00 | | |
7B Total provisions for depreciation | | 93 901.00 | | |
7C Grand total | | 93 901.00 | | |
UE of which provisions and reversals: - Operating | | 93 901.00 | | |
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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 | 1 394 273.00 | 1 394 273.00 | | 1 394 273.00 |
8L Deferred income | 4 284 577.00 | 4 284 577.00 | | 4 284 577.00 |
UT Other financial assets | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 4 655 288.00 | | | 4 655 288.00 |
VB VAT | 105 516.00 | | | 105 516.00 |
VC Group and associates | 369 535.00 | | | 369 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 551.00 | 5 157 551.00 | | 5 157 551.00 |
VW VAT | 507 736.00 | 507 736.00 | | 507 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 588.00 | 6 186 588.00 | | 6 186 588.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 300.00 | 500.00 | | 92 300.00 |
ST Other accounts | 247 459.00 | | | 247 459.00 |
YT Subcontracting | 1 850 136.00 | | | 1 850 136.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 519 202.00 | | | 519 202.00 |
YZ Total deductible VAT on goods and services | 268 217.00 | 100.00 | | 268 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 896.00 | 500.00 | | 2 189 896.00 |
