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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 |
BJ TOTAL (I) | 311 283.00 | 2 130.00 | 309 153.00 | 311 283.00 |
BN Goods in progress | 793 809.00 | | 793 809.00 | 793 809.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 318 694.00 | | 318 694.00 | 318 694.00 |
BZ Other receivables | 453 948.00 | | 453 948.00 | 453 948.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 1 578 845.00 | | 1 578 845.00 | 1 578 845.00 |
CO Grand total (0 to V) | 1 890 128.00 | 2 130.00 | 1 887 998.00 | 1 890 128.00 |
CU Other investments | 309 153.00 | | 309 153.00 | 309 153.00 |
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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 | 150 399.00 | | | 150 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | | | 30 421.00 |
DL TOTAL (I) | 214 920.00 | | | 214 920.00 |
DU Loans and Debts from Credit Institutions (3) | 248 352.00 | | | 248 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 317.00 | | | 988 317.00 |
DX Trade payables and related accounts | 171 381.00 | | | 171 381.00 |
DY Tax and social security liabilities | 103 006.00 | | | 103 006.00 |
EA Other liabilities | 162 022.00 | | | 162 022.00 |
EC TOTAL (IV) | 1 673 079.00 | | | 1 673 079.00 |
EE Grand total (I to V) | 1 887 998.00 | | | 1 887 998.00 |
EG Accrued income and payables due within one year | 1 673 079.00 | | | 1 673 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 352.00 | | | 248 352.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | -5 487.00 | | -5 487.00 | -5 487.00 |
FJ Net sales | 354 513.00 | | 354 513.00 | 354 513.00 |
FM Inventory production | | | 64 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 423 732.00 | |
FW Other purchases and external expenses | | | 277 707.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 58 896.00 | |
FZ Social Security Contributions | | | 22 102.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 362 098.00 | |
GG - OPERATING RESULT (I - II) | | | 61 634.00 | |
GI Supported loss or transferred profit (IV) | | | 71.00 | |
GR Interest and similar expenses | | | 21 743.00 | |
GU Total financial expenses (VI) | | | 21 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
HA Exceptional income from management transactions | 16 064.00 | | | 16 064.00 |
HD Total exceptional income (VII) | 16 064.00 | | | 16 064.00 |
HE Exceptional expenses on management operations | 5 123.00 | | | 5 123.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | | | 8 441.00 |
HK Income tax | 17 840.00 | | | 17 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 796.00 | | | 439 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 376.00 | | | 409 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 421.00 | | | 30 421.00 |
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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 | 415 619.00 | 54 300.00 | 111 364.00 | 415 619.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 260 000.00 | 309 153.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 260 000.00 | 311 283.00 | 10 000.00 |
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 | 413 489.00 | 54 300.00 | 111 364.00 | 413 489.00 |
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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 | 391 272.00 | 391 272.00 | | 391 272.00 |
8B Suppliers and Related Accounts | 171 381.00 | 171 381.00 | | 171 381.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 022.00 | 162 022.00 | | 162 022.00 |
UX Other trade receivables | 318 694.00 | 318 694.00 | | 318 694.00 |
VB VAT | 71 248.00 | 71 248.00 | | 71 248.00 |
VG Loans with a maturity of up to one year at origin | 248 352.00 | 248 352.00 | | 248 352.00 |
VI Group and Associates | 597 045.00 | 597 045.00 | | 597 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 700.00 | 382 700.00 | | 382 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 641.00 | 772 641.00 | | 772 641.00 |
VW VAT | 74 580.00 | 74 580.00 | | 74 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 079.00 | 1 673 079.00 | | 1 673 079.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 315.00 | | | 28 315.00 |
ST Other accounts | 18 567.00 | | | 18 567.00 |
XQ Rental, rental and co-ownership charges | 16 023.00 | | | 16 023.00 |
YT Subcontracting | 214 803.00 | | | 214 803.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | | | 3 063.00 |
YY Amount of VAT collected | 28 090.00 | | | 28 090.00 |
YZ Total deductible VAT on goods and services | 39 579.00 | | | 39 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 707.00 | | | 277 707.00 |
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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 | 1.00 | | | 1.00 |
