| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 18 004 808.00 | | 18 004 808.00 | 18 004 808.00 |
BX Customers and related accounts | 547 054.00 | | 547 054.00 | 547 054.00 |
BZ Other receivables | 4 090 091.00 | | 4 090 091.00 | 4 090 091.00 |
CF Cash and cash equivalents | 2 246 631.00 | | 2 246 631.00 | 2 246 631.00 |
CJ TOTAL (II) | 24 888 583.00 | | 24 888 583.00 | 24 888 583.00 |
CO Grand total (0 to V) | 24 888 583.00 | | 24 888 583.00 | 24 888 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -23 758.00 | | | -23 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 492.00 | | | 225 492.00 |
DL TOTAL (I) | 203 934.00 | | | 203 934.00 |
DX Trade payables and related accounts | 4 395 565.00 | | | 4 395 565.00 |
DY Tax and social security liabilities | 2 590.00 | | | 2 590.00 |
EA Other liabilities | 20 286 494.00 | | | 20 286 494.00 |
EC TOTAL (IV) | 24 684 649.00 | | | 24 684 649.00 |
EE Grand total (I to V) | 24 888 583.00 | | | 24 888 583.00 |
EG Accrued income and payables due within one year | 24 684 649.00 | | | 24 684 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 452 808.00 | | 5 452 808.00 | 5 452 808.00 |
FJ Net sales | 5 452 808.00 | | 5 452 808.00 | 5 452 808.00 |
FM Inventory production | | | 11 049 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 503 320.00 | |
FW Other purchases and external expenses | | | 16 200 318.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 203 791.00 | |
GG - OPERATING RESULT (I - II) | | | 299 529.00 | |
GI Supported loss or transferred profit (IV) | | | 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | | | -2 353.00 |
HK Income tax | 71 526.00 | | | 71 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 503 525.00 | | | 16 503 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 278 033.00 | | | 16 278 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 492.00 | | | 225 492.00 |
| |
| 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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 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 | 4 395 565.00 | 4 395 565.00 | | 4 395 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 286 494.00 | 20 286 494.00 | | 20 286 494.00 |
UX Other trade receivables | 547 054.00 | 547 054.00 | | 547 054.00 |
VB VAT | 3 979 410.00 | 3 979 410.00 | | 3 979 410.00 |
VC Group and associates | 110 531.00 | 110 531.00 | | 110 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 144.00 | 4 637 144.00 | | 4 637 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 684 649.00 | 24 684 649.00 | | 24 684 649.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 493.00 | | | 9 493.00 |
ST Other accounts | 9 025.00 | | | 9 025.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 16 176 800.00 | | | 16 176 800.00 |
YW Business tax | 3 471.00 | | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | | | 3 471.00 |
YY Amount of VAT collected | 2 704 293.00 | | | 2 704 293.00 |
YZ Total deductible VAT on goods and services | 3 150 258.00 | | | 3 150 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 200 318.00 | | | 16 200 318.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
