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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AP Buildings | | | 8.00 | |
AT Other tangible assets | 10 520.00 | 2 130.00 | 8 390.00 | 10 520.00 |
BB Receivables related to investments | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 326 309.00 | 2 130.00 | 324 179.00 | 326 309.00 |
BN Goods in progress | 661 802.00 | | 661 802.00 | 661 802.00 |
BV Advances and down payments on orders | 11 997.00 | | 11 997.00 | 11 997.00 |
BX Customers and related accounts | 372 015.00 | | 372 015.00 | 372 015.00 |
BZ Other receivables | 156 063.00 | | 156 063.00 | 156 063.00 |
CF Cash and cash equivalents | 60 911.00 | | 60 911.00 | 60 911.00 |
CJ TOTAL (II) | 1 262 788.00 | | 1 262 788.00 | 1 262 788.00 |
CO Grand total (0 to V) | 1 589 098.00 | 2 130.00 | 1 586 968.00 | 1 589 098.00 |
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 | 180 820.00 | | | 180 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 218 964.00 | | | 218 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 248.00 | | | 895 248.00 |
DX Trade payables and related accounts | 195 348.00 | | | 195 348.00 |
DY Tax and social security liabilities | 80 223.00 | | | 80 223.00 |
EA Other liabilities | 197 185.00 | | | 197 185.00 |
EC TOTAL (IV) | 1 368 004.00 | | | 1 368 004.00 |
EE Grand total (I to V) | 1 586 968.00 | | | 1 586 968.00 |
EG Accrued income and payables due within one year | 1 368 004.00 | | | 1 368 004.00 |
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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 | 445 833.00 | | 445 833.00 | 445 833.00 |
FG Production sold - services | 2 257.00 | | 2 257.00 | 2 257.00 |
FJ Net sales | 448 090.00 | | 448 090.00 | 448 090.00 |
FM Inventory production | | | -192 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 140.00 | |
FW Other purchases and external expenses | | | 137 932.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 60 009.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 225 355.00 | |
GG - OPERATING RESULT (I - II) | | | 35 785.00 | |
GR Interest and similar expenses | | | 11 754.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | | | 5 046.00 |
HA Exceptional income from management transactions | 7 277.00 | | | 7 277.00 |
HD Total exceptional income (VII) | 7 277.00 | | | 7 277.00 |
HE Exceptional expenses on management operations | 22 336.00 | | | 22 336.00 |
HH Total exceptional expenses (VIII) | 22 336.00 | | | 22 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 059.00 | | | -15 059.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 417.00 | | | 268 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 373.00 | | | 264 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | | | 4 044.00 |
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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 | 311 283.00 | | 15 026.00 | 311 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 789.00 | |
I4 DECREASES Grand Total | | | 326 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | 8 390.00 | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 153.00 | | 6 636.00 | 309 153.00 |
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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 | 341 569.00 | 341 569.00 | | 341 569.00 |
8B Suppliers and Related Accounts | 195 348.00 | 195 348.00 | | 195 348.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 185.00 | 197 185.00 | | 197 185.00 |
UL Receivables related to investments | 6 636.00 | | 6 636.00 | 6 636.00 |
UX Other trade receivables | 372 015.00 | 372 015.00 | | 372 015.00 |
VB VAT | 35 297.00 | 35 297.00 | | 35 297.00 |
VI Group and Associates | 553 679.00 | 553 679.00 | | 553 679.00 |
VM Income taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 235.00 | 119 235.00 | | 119 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 714.00 | 528 078.00 | 6 636.00 | 534 714.00 |
VW VAT | 71 809.00 | 71 809.00 | | 71 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 004.00 | 1 368 004.00 | | 1 368 004.00 |
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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 | 2 472.00 | | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 917.00 | | | 20 917.00 |
ST Other accounts | 14 486.00 | | | 14 486.00 |
XQ Rental, rental and co-ownership charges | 15 668.00 | | | 15 668.00 |
YT Subcontracting | 86 860.00 | | | 86 860.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 396.00 | | | 4 396.00 |
YY Amount of VAT collected | 95 136.00 | | | 95 136.00 |
YZ Total deductible VAT on goods and services | 31 380.00 | | | 31 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 932.00 | | | 137 932.00 |
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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 |
