| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 930.00 | | 6 930.00 | 6 930.00 |
BN Goods in progress | 3 776 620.00 | | 3 776 620.00 | 3 776 620.00 |
BV Advances and down payments on orders | 115 268.00 | | 115 268.00 | 115 268.00 |
BZ Other receivables | 1 415 252.00 | | 1 415 252.00 | 1 415 252.00 |
CF Cash and cash equivalents | -110 144.00 | | -110 144.00 | -110 144.00 |
CJ TOTAL (II) | 5 196 996.00 | | 5 196 996.00 | 5 196 996.00 |
CO Grand total (0 to V) | 5 207 426.00 | | 5 207 426.00 | 5 207 426.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -48 602.00 | | | -48 602.00 |
DL TOTAL (I) | -41 102.00 | | | -41 102.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 963.00 | | | 31 963.00 |
DW Advances and down payments received on current orders | 4 468 580.00 | | | 4 468 580.00 |
DX Trade payables and related accounts | 389 411.00 | | | 389 411.00 |
DY Tax and social security liabilities | 118 977.00 | | | 118 977.00 |
EA Other liabilities | 239 303.00 | | | 239 303.00 |
EC TOTAL (IV) | 5 248 529.00 | | | 5 248 529.00 |
EE Grand total (I to V) | 5 207 426.00 | | | 5 207 426.00 |
EG Accrued income and payables due within one year | 779 949.00 | | | 779 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 277 750.00 | |
FR Total operating income (I) | | | 1 277 750.00 | |
FW Other purchases and external expenses | | | 1 257 750.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 257 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 750.00 | | | 1 277 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 750.00 | | | 1 277 750.00 |
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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 | 6 930.00 | | | 6 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 6 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 389 411.00 | 389 411.00 | | 389 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 303.00 | 239 303.00 | | 239 303.00 |
VB VAT | 531 286.00 | 531 286.00 | | 531 286.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 31 963.00 | 31 963.00 | | 31 963.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 816.00 | 883 816.00 | | 883 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 252.00 | 1 415 252.00 | | 1 415 252.00 |
VW VAT | 118 543.00 | 118 543.00 | | 118 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 949.00 | 779 949.00 | | 779 949.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 920.00 | | | 168 920.00 |
ST Other accounts | 73 648.00 | | | 73 648.00 |
YT Subcontracting | 1 015 183.00 | | | 1 015 183.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 122 704.00 | | | 122 704.00 |
YZ Total deductible VAT on goods and services | 271 596.00 | | | 271 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 750.00 | | | 1 257 750.00 |
