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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 186.00 | 14.00 | 4 200.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 5 684.00 | 4 676.00 | 1 008.00 | 5 684.00 |
BL Raw materials, supplies | 6 112 573.00 | | 6 112 573.00 | 6 112 573.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 81 581.00 | 4 159.00 | 77 422.00 | 81 581.00 |
BZ Other receivables | 415 822.00 | 172 047.00 | 243 775.00 | 415 822.00 |
CF Cash and cash equivalents | 246 049.00 | | 246 049.00 | 246 049.00 |
CJ TOTAL (II) | 6 863 973.00 | 176 206.00 | 6 687 767.00 | 6 863 973.00 |
CO Grand total (0 to V) | 6 869 657.00 | 180 882.00 | 6 688 775.00 | 6 869 657.00 |
CU Other investments | 1 470.00 | 490.00 | 980.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -135 182.00 | -48 308.00 | | -135 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 164.00 | -86 874.00 | | 123 164.00 |
DL TOTAL (I) | 187 982.00 | 64 818.00 | | 187 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275 544.00 | 4 959 761.00 | | 4 275 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 159.00 | 1 789 324.00 | | 2 011 159.00 |
DX Trade payables and related accounts | 16 730.00 | 5 790.00 | | 16 730.00 |
DY Tax and social security liabilities | 122 785.00 | 33 077.00 | | 122 785.00 |
EA Other liabilities | 74 574.00 | 3 920.00 | | 74 574.00 |
EC TOTAL (IV) | 6 500 793.00 | 6 791 872.00 | | 6 500 793.00 |
EE Grand total (I to V) | 6 688 775.00 | 6 856 691.00 | | 6 688 775.00 |
EG Accrued income and payables due within one year | 2 920 770.00 | 2 519 617.00 | | 2 920 770.00 |
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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 | 264 787.00 | | 264 787.00 | 264 787.00 |
FJ Net sales | 264 787.00 | | 264 787.00 | 264 787.00 |
FM Inventory production | | | 111 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 144.00 | |
FW Other purchases and external expenses | | | 32 622.00 | |
FX Taxes, duties, and similar payments | | | 38 958.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 563.00 | |
GG - OPERATING RESULT (I - II) | | | 290 582.00 | |
GI Supported loss or transferred profit (IV) | | | 4 601.00 | |
GR Interest and similar expenses | | | 77 025.00 | |
GU Total financial expenses (VI) | | | 77 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 84 939.00 | | | 84 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 144.00 | 209 711.00 | | 376 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 981.00 | 296 584.00 | | 252 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 164.00 | -86 874.00 | | 123 164.00 |
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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 | 5 684.00 | | | 5 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 5 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 3 346.00 | 840.00 | | 3 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 346.00 | 840.00 | | 3 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 121.00 | 38.00 | | 4 121.00 |
6X Other provisions for depreciation | 164 044.00 | 8 003.00 | | 164 044.00 |
7B Total provisions for depreciation | 168 655.00 | 8 041.00 | | 168 655.00 |
7C Grand total | 168 655.00 | 8 041.00 | | 168 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 041.00 | | |
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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8E Income Taxes | 84 939.00 | 84 939.00 | | 84 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 574.00 | 74 574.00 | | 74 574.00 |
UX Other trade receivables | 81 581.00 | 81 581.00 | | 81 581.00 |
VB VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VC Group and associates | 396 516.00 | 396 516.00 | | 396 516.00 |
VG Loans with a maturity of up to one year at origin | 4 165.00 | 4 165.00 | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 4 271 379.00 | 691 356.00 | 2 847 265.00 | 4 271 379.00 |
VI Group and Associates | 2 011 159.00 | 2 011 159.00 | | 2 011 159.00 |
VK Loans repaid during the year | 683 361.00 | | | 683 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 403.00 | 497 403.00 | | 497 403.00 |
VW VAT | 23 344.00 | 23 344.00 | | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500 793.00 | 2 920 770.00 | 2 847 265.00 | 6 500 793.00 |
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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 | 38 770.00 | 38 479.00 | | 38 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 047.00 | 13 755.00 | | 12 047.00 |
ST Other accounts | 3 150.00 | 1 247.00 | | 3 150.00 |
XQ Rental, rental and co-ownership charges | 119.00 | 119.00 | | 119.00 |
YT Subcontracting | 17 306.00 | 4 380.00 | | 17 306.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 958.00 | 38 479.00 | | 38 958.00 |
YY Amount of VAT collected | 65 705.00 | 24 273.00 | | 65 705.00 |
YZ Total deductible VAT on goods and services | 5 061.00 | 1 210.00 | | 5 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 622.00 | 19 501.00 | | 32 622.00 |
