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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) | 1 610.00 | 1 610.00 | | 1 610.00 |
BN Goods in progress | 9 808 205.00 | | 9 808 205.00 | 9 808 205.00 |
BV Advances and down payments on orders | 50 246.00 | | 50 246.00 | 50 246.00 |
BZ Other receivables | 1 734 078.00 | | 1 734 078.00 | 1 734 078.00 |
CF Cash and cash equivalents | 216 491.00 | | 216 491.00 | 216 491.00 |
CJ TOTAL (II) | 11 809 020.00 | | 11 809 020.00 | 11 809 020.00 |
CO Grand total (0 to V) | 11 810 630.00 | 1 610.00 | 11 809 020.00 | 11 810 630.00 |
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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 | -378 594.00 | | | -378 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | | | 3 623.00 |
DL TOTAL (I) | -369 970.00 | | | -369 970.00 |
DU Loans and Debts from Credit Institutions (3) | 30 278.00 | | | 30 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 775.00 | | | 1 544 775.00 |
DW Advances and down payments received on current orders | 9 272 045.00 | | | 9 272 045.00 |
DX Trade payables and related accounts | 994 869.00 | | | 994 869.00 |
DY Tax and social security liabilities | 257 275.00 | | | 257 275.00 |
EA Other liabilities | 79 746.00 | | | 79 746.00 |
EC TOTAL (IV) | 12 178 991.00 | | | 12 178 991.00 |
EE Grand total (I to V) | 11 809 020.00 | | | 11 809 020.00 |
EG Accrued income and payables due within one year | 2 906 945.00 | | | 2 906 945.00 |
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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 | 2 683.00 | | 2 683.00 | 2 683.00 |
FJ Net sales | 2 683.00 | | 2 683.00 | 2 683.00 |
FM Inventory production | | | 4 657 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 662 587.00 | |
FW Other purchases and external expenses | | | 4 657 123.00 | |
FX Taxes, duties, and similar payments | | | -7 888.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 4 657 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 633.00 | | | 4 663 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 009.00 | | | 4 660 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | | | 3 623.00 |
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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 | 25 610.00 | | | 25 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | | |
I4 DECREASES Grand Total | | 24 000.00 | 1 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 994 869.00 | 994 869.00 | | 994 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 746.00 | 79 746.00 | | 79 746.00 |
VB VAT | 1 713 254.00 | | | 1 713 254.00 |
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 | 1 544 775.00 | 1 544 775.00 | | 1 544 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 823.00 | | | 20 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 078.00 | 1 734 078.00 | | 1 734 078.00 |
VW VAT | 257 275.00 | 257 275.00 | | 257 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 945.00 | 2 906 945.00 | | 2 906 945.00 |
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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 | -8 055.00 | | | -8 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 913.00 | | | 365 913.00 |
ST Other accounts | 100 735.00 | | | 100 735.00 |
YT Subcontracting | 4 190 474.00 | | | 4 190 474.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 888.00 | | | -7 888.00 |
YZ Total deductible VAT on goods and services | 716 628.00 | | | 716 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 657 123.00 | | | 4 657 123.00 |
