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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 191 921.00 | | 191 921.00 | 191 921.00 |
BX Customers and related accounts | 777 394.00 | | 777 394.00 | 777 394.00 |
BZ Other receivables | 661 955.00 | | 661 955.00 | 661 955.00 |
CF Cash and cash equivalents | 7 515 212.00 | | 7 515 212.00 | 7 515 212.00 |
CJ TOTAL (II) | 9 146 484.00 | | 9 146 484.00 | 9 146 484.00 |
CO Grand total (0 to V) | 9 146 484.00 | | 9 146 484.00 | 9 146 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DH Retained earnings | -24 337.00 | | | -24 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 514.00 | | | 61 514.00 |
DL TOTAL (I) | 430 176.00 | | | 430 176.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 709 777.00 | | | 1 709 777.00 |
DY Tax and social security liabilities | 102 443.00 | | | 102 443.00 |
EA Other liabilities | 6 903 969.00 | | | 6 903 969.00 |
EC TOTAL (IV) | 8 716 307.00 | | | 8 716 307.00 |
EE Grand total (I to V) | 9 146 484.00 | | | 9 146 484.00 |
EG Accrued income and payables due within one year | 8 716 307.00 | | | 8 716 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 667 911.00 | | 667 911.00 | 667 911.00 |
FJ Net sales | 667 911.00 | | 667 911.00 | 667 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 668 389.00 | |
FW Other purchases and external expenses | | | 66 462.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 50 739.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GE Other Expenses | | | 457 784.00 | |
GF Total Operating Expenses (II) | | | 597 077.00 | |
GG - OPERATING RESULT (I - II) | | | 71 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HK Income tax | 9 798.00 | | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 389.00 | | | 668 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 875.00 | | | 606 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 514.00 | | | 61 514.00 |
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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 | 1 709 777.00 | 1 709 777.00 | | 1 709 777.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8E Income Taxes | 9 798.00 | 9 798.00 | | 9 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903 969.00 | 6 903 969.00 | | 6 903 969.00 |
UX Other trade receivables | 777 394.00 | 777 394.00 | | 777 394.00 |
VB VAT | 94 017.00 | 94 017.00 | | 94 017.00 |
VC Group and associates | 408 424.00 | 408 424.00 | | 408 424.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 513.00 | 159 513.00 | | 159 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 350.00 | 1 439 350.00 | | 1 439 350.00 |
VW VAT | 79 267.00 | 79 267.00 | | 79 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 716 307.00 | 8 716 307.00 | | 8 716 307.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 562.00 | | | 7 562.00 |
ST Other accounts | 28 237.00 | | | 28 237.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 7 650.00 | | | 7 650.00 |
YU External personnel | 17 252.00 | | | 17 252.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 133 582.00 | | | 133 582.00 |
YZ Total deductible VAT on goods and services | 99 174.00 | | | 99 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 462.00 | | | 66 462.00 |
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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 |
