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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 | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 484.00 | 490.00 | 994.00 | 1 484.00 |
BL Raw materials, supplies | 6 361 427.00 | | 6 361 427.00 | 6 361 427.00 |
BV Advances and down payments on orders | 7 587.00 | | 7 587.00 | 7 587.00 |
BX Customers and related accounts | 71 415.00 | 4 159.00 | 67 257.00 | 71 415.00 |
BZ Other receivables | 508 502.00 | 172 047.00 | 336 454.00 | 508 502.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CJ TOTAL (II) | 6 994 688.00 | 176 206.00 | 6 818 482.00 | 6 994 688.00 |
CO Grand total (0 to V) | 6 996 172.00 | 176 696.00 | 6 819 476.00 | 6 996 172.00 |
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 | -12 018.00 | -135 182.00 | | -12 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 643.00 | 123 164.00 | | 244 643.00 |
DL TOTAL (I) | 432 625.00 | 187 982.00 | | 432 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583 514.00 | 4 275 544.00 | | 3 583 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 822.00 | 2 011 159.00 | | 2 721 822.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 17 945.00 | 16 730.00 | | 17 945.00 |
DY Tax and social security liabilities | 23 359.00 | 122 785.00 | | 23 359.00 |
EA Other liabilities | | 74 574.00 | | |
EB Prepaid income (2) | 28 711.00 | | | 28 711.00 |
EC TOTAL (IV) | 6 386 850.00 | 6 500 793.00 | | 6 386 850.00 |
EE Grand total (I to V) | 6 819 476.00 | 6 688 775.00 | | 6 819 476.00 |
EG Accrued income and payables due within one year | 3 506 272.00 | 2 920 770.00 | | 3 506 272.00 |
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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 | 55 893.00 | | 55 893.00 | 55 893.00 |
FJ Net sales | 55 893.00 | | 55 893.00 | 55 893.00 |
FM Inventory production | | | 248 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 749.00 | |
FW Other purchases and external expenses | | | 185 624.00 | |
FX Taxes, duties, and similar payments | | | 40 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 225 962.00 | |
GG - OPERATING RESULT (I - II) | | | 78 787.00 | |
GH Attributed profit or transferred loss (III) | | | 232 024.00 | |
GI Supported loss or transferred profit (IV) | | | 10 647.00 | |
GR Interest and similar expenses | | | 49 301.00 | |
GU Total financial expenses (VI) | | | 49 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 199.00 | | |
HE Exceptional expenses on management operations | 1 431.00 | 853.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 853.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -853.00 | | -1 431.00 |
HK Income tax | 4 789.00 | 84 939.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 773.00 | 376 144.00 | | 536 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 130.00 | 252 981.00 | | 292 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 643.00 | 123 164.00 | | 244 643.00 |
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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 | | 4 200.00 | 1 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 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 | 4 186.00 | 14.00 | 4 200.00 | 4 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 186.00 | 14.00 | 4 200.00 | 4 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 490.00 | | | 490.00 |
6T Receivables | 4 159.00 | | | 4 159.00 |
6X Other provisions for depreciation | 172 047.00 | | | 172 047.00 |
7B Total provisions for depreciation | 176 696.00 | | | 176 696.00 |
7C Grand total | 176 696.00 | | | 176 696.00 |
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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8L Deferred income | 28 711.00 | 28 711.00 | | 28 711.00 |
UX Other trade receivables | 71 415.00 | 71 415.00 | | 71 415.00 |
VB VAT | 33 948.00 | 33 948.00 | | 33 948.00 |
VC Group and associates | 400 155.00 | 400 155.00 | | 400 155.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 3 580 023.00 | 699 445.00 | 2 880 578.00 | 3 580 023.00 |
VI Group and Associates | 2 721 822.00 | 2 721 822.00 | | 2 721 822.00 |
VK Loans repaid during the year | 691 356.00 | | | 691 356.00 |
VM Income taxes | 74 399.00 | 74 399.00 | | 74 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 917.00 | 579 917.00 | | 579 917.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 350.00 | 3 494 772.00 | 2 880 578.00 | 6 375 350.00 |
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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 | 39 144.00 | 38 770.00 | | 39 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 673.00 | 12 047.00 | | 21 673.00 |
ST Other accounts | 1 542.00 | 3 150.00 | | 1 542.00 |
XQ Rental, rental and co-ownership charges | | 119.00 | | |
YT Subcontracting | 162 409.00 | 17 306.00 | | 162 409.00 |
YW Business tax | 1 083.00 | 188.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 227.00 | 38 958.00 | | 40 227.00 |
YY Amount of VAT collected | 6 569.00 | 65 705.00 | | 6 569.00 |
YZ Total deductible VAT on goods and services | 36 694.00 | 5 061.00 | | 36 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 624.00 | 32 622.00 | | 185 624.00 |
