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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 | 582.00 | 80.00 | 501.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 80.00 | 501.00 | 582.00 |
BN Goods in progress | 35 514.00 | | 35 514.00 | 35 514.00 |
BR Intermediate and finished products | 300 092.00 | | 300 092.00 | 300 092.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 59 722.00 | | 59 722.00 | 59 722.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 172 010.00 | | 172 010.00 | 172 010.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 592 990.00 | | 592 990.00 | 592 990.00 |
CO Grand total (0 to V) | 593 573.00 | 80.00 | 593 492.00 | 593 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 779.00 | | | 37 779.00 |
DH Retained earnings | -79 846.00 | | | -79 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 523.00 | | | 148 523.00 |
DL TOTAL (I) | 136 956.00 | | | 136 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 225.00 | | | 295 225.00 |
DX Trade payables and related accounts | 88 651.00 | | | 88 651.00 |
DY Tax and social security liabilities | 54 063.00 | | | 54 063.00 |
EA Other liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 456 536.00 | | | 456 536.00 |
EE Grand total (I to V) | 593 492.00 | | | 593 492.00 |
EG Accrued income and payables due within one year | 456 536.00 | | | 456 536.00 |
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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 | 959 258.00 | | 959 258.00 | 959 258.00 |
FJ Net sales | 959 258.00 | | 959 258.00 | 959 258.00 |
FM Inventory production | | | 15 086.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 976 188.00 | |
FW Other purchases and external expenses | | | 730 475.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 39 139.00 | |
FZ Social Security Contributions | | | 25 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 716.00 | |
GG - OPERATING RESULT (I - II) | | | 180 472.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 529.00 | | | 27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 188.00 | | | 976 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 665.00 | | | 827 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 523.00 | | | 148 523.00 |
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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 | | | 582.00 | |
I4 DECREASES Grand Total | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 88 651.00 | 88 651.00 | | 88 651.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
8E Income Taxes | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
UX Other trade receivables | 59 722.00 | 59 722.00 | | 59 722.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VI Group and Associates | 295 225.00 | 295 225.00 | | 295 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 559.00 | 80 559.00 | | 80 559.00 |
VW VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 536.00 | 456 536.00 | | 456 536.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 292.00 | | | 2 292.00 |
ST Other accounts | 46 088.00 | | | 46 088.00 |
YT Subcontracting | 681 960.00 | | | 681 960.00 |
YU External personnel | 134.00 | | | 134.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 93 981.00 | | | 93 981.00 |
YZ Total deductible VAT on goods and services | 114 333.00 | | | 114 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 475.00 | | | 730 475.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
