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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 | 7 191.00 | 990.00 | 6 201.00 | 7 191.00 |
BJ TOTAL (I) | 357 191.00 | 990.00 | 356 201.00 | 357 191.00 |
BV Advances and down payments on orders | 16 697.00 | | 16 697.00 | 16 697.00 |
BX Customers and related accounts | 125 317.00 | | 125 317.00 | 125 317.00 |
BZ Other receivables | 144 186.00 | | 144 186.00 | 144 186.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 299 789.00 | | 299 789.00 | 299 789.00 |
CO Grand total (0 to V) | 656 980.00 | 990.00 | 655 990.00 | 656 980.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -101 321.00 | | | -101 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | | | 47 179.00 |
DL TOTAL (I) | -51 141.00 | | | -51 141.00 |
DU Loans and Debts from Credit Institutions (3) | 327 806.00 | | | 327 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 415.00 | | | 174 415.00 |
DW Advances and down payments received on current orders | 173 627.00 | | | 173 627.00 |
DX Trade payables and related accounts | 27 560.00 | | | 27 560.00 |
DY Tax and social security liabilities | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 707 132.00 | | | 707 132.00 |
EE Grand total (I to V) | 655 990.00 | | | 655 990.00 |
EG Accrued income and payables due within one year | 396 266.00 | | | 396 266.00 |
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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 | 184 680.00 | | 184 680.00 | 184 680.00 |
FG Production sold - services | 102 757.00 | | 102 757.00 | 102 757.00 |
FJ Net sales | 287 437.00 | | 287 437.00 | 287 437.00 |
FQ Other income | | | 18 255.00 | |
FR Total operating income (I) | | | 305 692.00 | |
FU Purchases of raw materials and other supplies | | | 184 404.00 | |
FW Other purchases and external expenses | | | 25 858.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 18 855.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 16 294.00 | |
GF Total Operating Expenses (II) | | | 250 023.00 | |
GG - OPERATING RESULT (I - II) | | | 55 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 692.00 | | | 305 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 513.00 | | | 258 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 179.00 | | | 47 179.00 |
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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 | 365 337.00 | | 7 191.00 | 365 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | 15 337.00 | | 357 191.00 | 15 337.00 |
IY DECREASES Total Tangible Fixed Assets | 15 337.00 | | 7 191.00 | 15 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337.00 | | 7 191.00 | 15 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 4 059.00 | 2 259.00 | 5 328.00 | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 2 259.00 | 5 328.00 | 4 059.00 |
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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 | 27 560.00 | 27 560.00 | | 27 560.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 125 317.00 | 125 317.00 | | 125 317.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VC Group and associates | 129 593.00 | 129 593.00 | | 129 593.00 |
VH Loans with a maturity of more than one year at origin | 327 806.00 | 16 940.00 | 310 866.00 | 327 806.00 |
VI Group and Associates | 174 415.00 | 174 415.00 | | 174 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 381.00 | 260 381.00 | | 260 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 505.00 | 222 639.00 | 310 866.00 | 533 505.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 22 909.00 | | | 22 909.00 |
XQ Rental, rental and co-ownership charges | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 26 744.00 | | | 26 744.00 |
YZ Total deductible VAT on goods and services | 23 405.00 | | | 23 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 858.00 | | | 25 858.00 |
