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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 245.00 | 368.00 | 614.00 |
AT Other tangible assets | 1 778.00 | 1 564.00 | 213.00 | 1 778.00 |
BJ TOTAL (I) | 17 638.00 | 1 810.00 | 15 827.00 | 17 638.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BN Goods in progress | 206 529.00 | | 206 529.00 | 206 529.00 |
BV Advances and down payments on orders | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 210 240.00 | | 210 240.00 | 210 240.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 468 019.00 | | 468 019.00 | 468 019.00 |
CO Grand total (0 to V) | 485 658.00 | 1 810.00 | 483 847.00 | 485 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 044.00 | | | 54 044.00 |
DH Retained earnings | -52 970.00 | | | -52 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 076.00 | | | 50 076.00 |
DL TOTAL (I) | 62 150.00 | | | 62 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 247 648.00 | | | 247 648.00 |
DX Trade payables and related accounts | 52 746.00 | | | 52 746.00 |
DY Tax and social security liabilities | 121 127.00 | | | 121 127.00 |
EC TOTAL (IV) | 421 696.00 | | | 421 696.00 |
EE Grand total (I to V) | 483 847.00 | | | 483 847.00 |
EG Accrued income and payables due within one year | 174 047.00 | | | 174 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 456 985.00 | | 456 985.00 | 456 985.00 |
FJ Net sales | 456 985.00 | | 456 985.00 | 456 985.00 |
FM Inventory production | | | 184 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 641 661.00 | |
FU Purchases of raw materials and other supplies | | | 236 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 645.00 | |
FW Other purchases and external expenses | | | 72 384.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 107 994.00 | |
FZ Social Security Contributions | | | 58 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 322.00 | |
GG - OPERATING RESULT (I - II) | | | 156 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A2 TOTAL ASSETS | 6 101.00 | | | 6 101.00 |
HE Exceptional expenses on management operations | 103 293.00 | | | 103 293.00 |
HH Total exceptional expenses (VIII) | 103 293.00 | | | 103 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 293.00 | | | -103 293.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 666.00 | | | 641 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 589.00 | | | 591 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 076.00 | | | 50 076.00 |
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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 | 17 638.00 | | | 17 638.00 |
I4 DECREASES Grand Total | | | 17 638.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 1 321.00 | 489.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | 489.00 | | 1 321.00 |
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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 | 52 746.00 | 52 746.00 | | 52 746.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 111 920.00 | 111 920.00 | | 111 920.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 28 111.00 | 28 111.00 | | 28 111.00 |
VC Group and associates | 181 127.00 | 181 127.00 | | 181 127.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 853.00 | 235 853.00 | | 235 853.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 047.00 | 174 047.00 | | 174 047.00 |
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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 | 4 783.00 | | | 4 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 814.00 | | | 7 814.00 |
ST Other accounts | 33 208.00 | | | 33 208.00 |
XQ Rental, rental and co-ownership charges | 6 470.00 | | | 6 470.00 |
YT Subcontracting | 9 758.00 | | | 9 758.00 |
YU External personnel | 15 132.00 | | | 15 132.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | | | 5 257.00 |
YY Amount of VAT collected | 80 200.00 | | | 80 200.00 |
YZ Total deductible VAT on goods and services | 49 409.00 | | | 49 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 384.00 | | | 72 384.00 |
