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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
BB Receivables related to investments | 101 836.00 | | 101 836.00 | 101 836.00 |
BJ TOTAL (I) | 415 619.00 | 2 130.00 | 413 489.00 | 415 619.00 |
BN Goods in progress | 729 369.00 | | 729 369.00 | 729 369.00 |
BV Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 439 065.00 | | 439 065.00 | 439 065.00 |
BZ Other receivables | 103 258.00 | | 103 258.00 | 103 258.00 |
CF Cash and cash equivalents | 25 646.00 | | 25 646.00 | 25 646.00 |
CJ TOTAL (II) | 1 304 263.00 | | 1 304 263.00 | 1 304 263.00 |
CO Grand total (0 to V) | 1 719 882.00 | 2 130.00 | 1 717 752.00 | 1 719 882.00 |
CU Other investments | 311 653.00 | | 311 653.00 | 311 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 120 696.00 | | | 120 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 703.00 | | | 29 703.00 |
DL TOTAL (I) | 184 499.00 | | | 184 499.00 |
DU Loans and Debts from Credit Institutions (3) | 227 393.00 | | | 227 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 118.00 | | | 840 118.00 |
DX Trade payables and related accounts | 283 815.00 | | | 283 815.00 |
DY Tax and social security liabilities | 100 807.00 | | | 100 807.00 |
EA Other liabilities | 81 121.00 | | | 81 121.00 |
EC TOTAL (IV) | 1 533 253.00 | | | 1 533 253.00 |
EE Grand total (I to V) | 1 717 752.00 | | | 1 717 752.00 |
EG Accrued income and payables due within one year | 1 533 253.00 | | | 1 533 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 393.00 | | | 227 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 333.00 | | 459 333.00 | 459 333.00 |
FJ Net sales | 459 333.00 | | 459 333.00 | 459 333.00 |
FM Inventory production | | | 319 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 947.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 787 928.00 | |
FW Other purchases and external expenses | | | 647 421.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 57 059.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 729 030.00 | |
GG - OPERATING RESULT (I - II) | | | 58 899.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 098.00 | |
GU Total financial expenses (VI) | | | 14 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 947.00 | | | 8 947.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 14 270.00 | | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 363.00 | | | 788 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 659.00 | | | 758 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 703.00 | | | 29 703.00 |
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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 | 571 514.00 | | 55 750.00 | 571 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 645.00 | 413 489.00 | |
I4 DECREASES Grand Total | | 211 645.00 | 415 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 384.00 | | 55 750.00 | 569 384.00 |
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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 | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 279 908.00 | 279 908.00 | | 279 908.00 |
8B Suppliers and Related Accounts | 283 815.00 | 283 815.00 | | 283 815.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8E Income Taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 121.00 | 81 121.00 | | 81 121.00 |
UL Receivables related to investments | 101 836.00 | | 101 836.00 | 101 836.00 |
UX Other trade receivables | 439 065.00 | 439 065.00 | | 439 065.00 |
VB VAT | 77 306.00 | 77 306.00 | | 77 306.00 |
VG Loans with a maturity of up to one year at origin | 227 393.00 | 227 393.00 | | 227 393.00 |
VI Group and Associates | 560 210.00 | 560 210.00 | | 560 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 952.00 | 25 952.00 | | 25 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 159.00 | 542 323.00 | 101 836.00 | 644 159.00 |
VW VAT | 77 681.00 | 77 681.00 | | 77 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 253.00 | 1 533 253.00 | | 1 533 253.00 |
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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 | 1 991.00 | | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | | | 5 917.00 |
ST Other accounts | 26 564.00 | | | 26 564.00 |
XQ Rental, rental and co-ownership charges | 15 916.00 | | | 15 916.00 |
YT Subcontracting | 599 023.00 | | | 599 023.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | | | 2 418.00 |
YY Amount of VAT collected | 82 775.00 | | | 82 775.00 |
YZ Total deductible VAT on goods and services | 72 438.00 | | | 72 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 421.00 | | | 647 421.00 |
