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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | | 56 000.00 | 56 000.00 |
BP Services in progress | 19 835.00 | | 19 835.00 | 19 835.00 |
BR Intermediate and finished products | 7 468 373.00 | 111 268.00 | 7 357 104.00 | 7 468 373.00 |
BV Advances and down payments on orders | 1 136 922.00 | | 1 136 922.00 | 1 136 922.00 |
BX Customers and related accounts | 11 537 932.00 | | 11 537 932.00 | 11 537 932.00 |
BZ Other receivables | 3 300 327.00 | | 3 300 327.00 | 3 300 327.00 |
CF Cash and cash equivalents | 48 093.00 | | 48 093.00 | 48 093.00 |
CJ TOTAL (II) | 23 511 485.00 | 111 268.00 | 23 400 216.00 | 23 511 485.00 |
CO Grand total (0 to V) | 23 567 485.00 | 111 268.00 | 23 456 216.00 | 23 567 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 615.00 | -500.00 | | -357 615.00 |
DL TOTAL (I) | 2 641 884.00 | 2 999 500.00 | | 2 641 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 000.00 | | | 1 573 000.00 |
DX Trade payables and related accounts | 3 352 862.00 | 600.00 | | 3 352 862.00 |
DY Tax and social security liabilities | 1 562 524.00 | | | 1 562 524.00 |
EB Prepaid income (2) | 14 325 945.00 | | | 14 325 945.00 |
EC TOTAL (IV) | 20 814 332.00 | 600.00 | | 20 814 332.00 |
EE Grand total (I to V) | 23 456 216.00 | 3 000 100.00 | | 23 456 216.00 |
EG Accrued income and payables due within one year | 20 814 332.00 | 600.00 | | 20 814 332.00 |
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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 | | 4 000.00 | 4 000.00 | |
FJ Net sales | | 4 000.00 | 4 000.00 | |
FM Inventory production | | | 7 488 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 492 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 734 343.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 849 819.00 | |
GG - OPERATING RESULT (I - II) | | | -357 608.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 492 211.00 | | | 7 492 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 826.00 | 500.00 | | 7 849 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 615.00 | -500.00 | | -357 615.00 |
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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 | | | 56 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 000.00 | |
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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 | | 111 268.00 | | |
7B Total provisions for depreciation | | 111 268.00 | | |
7C Grand total | | 111 268.00 | | |
UE of which provisions and reversals: - Operating | | 111 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
8B Suppliers and Related Accounts | 3 352 862.00 | 3 352 862.00 | | 3 352 862.00 |
8L Deferred income | 14 325 945.00 | 14 325 945.00 | | 14 325 945.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 11 537 932.00 | | | 11 537 932.00 |
VB VAT | 516 091.00 | | | 516 091.00 |
VC Group and associates | 2 773 705.00 | | | 2 773 705.00 |
VJ Loans taken out during the year | 1 787 000.00 | | | 1 787 000.00 |
VK Loans repaid during the year | 214 000.00 | | | 214 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 894 259.00 | 14 894 259.00 | | 14 894 259.00 |
VW VAT | 1 562 524.00 | 1 562 524.00 | | 1 562 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814 332.00 | 20 814 332.00 | | 20 814 332.00 |
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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) | 31 134.00 | 500.00 | | 31 134.00 |
ST Other accounts | 227 273.00 | | | 227 273.00 |
YT Subcontracting | 7 475 934.00 | | | 7 475 934.00 |
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 | 1 846 213.00 | | | 1 846 213.00 |
YZ Total deductible VAT on goods and services | 856 126.00 | 100.00 | | 856 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 734 343.00 | 500.00 | | 7 734 343.00 |
