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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 5 308.00 | 5 308.00 | | 5 308.00 |
BL Raw materials, supplies | 769 106.00 | | 769 106.00 | 769 106.00 |
BN Goods in progress | 904 742.00 | 24 000.00 | 880 742.00 | 904 742.00 |
BV Advances and down payments on orders | 95 915.00 | | 95 915.00 | 95 915.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 204 708.00 | | 204 708.00 | 204 708.00 |
CF Cash and cash equivalents | 87 636.00 | | 87 636.00 | 87 636.00 |
CJ TOTAL (II) | 2 095 707.00 | 24 000.00 | 2 071 707.00 | 2 095 707.00 |
CO Grand total (0 to V) | 2 101 015.00 | 29 308.00 | 2 071 707.00 | 2 101 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 243 465.00 | 241 498.00 | | 243 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 1 967.00 | | 8 195.00 |
DL TOTAL (I) | 416 660.00 | 408 465.00 | | 416 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 392.00 | 492 236.00 | | 1 548 392.00 |
DX Trade payables and related accounts | 92 695.00 | 247 842.00 | | 92 695.00 |
DY Tax and social security liabilities | 12 961.00 | 4 551.00 | | 12 961.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 655 047.00 | 744 629.00 | | 1 655 047.00 |
EE Grand total (I to V) | 2 071 707.00 | 1 153 094.00 | | 2 071 707.00 |
EG Accrued income and payables due within one year | 1 655 047.00 | 744 629.00 | | 1 655 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548 392.00 | 492 236.00 | | 1 548 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 191.00 | | 361 191.00 | 361 191.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 369 191.00 | | 369 191.00 | 369 191.00 |
FM Inventory production | | | 36 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 418 353.00 | |
FS Purchases of goods (including customs duties) | | | 45 297.00 | |
FU Purchases of raw materials and other supplies | | | 870 000.00 | |
FV Inventory change (raw materials and supplies) | | | -769 106.00 | |
FW Other purchases and external expenses | | | 262 574.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 146.00 | 3 586.00 | | 12 146.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -1 200.00 | | 9 000.00 |
HK Income tax | 4 117.00 | 2 479.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 358.00 | 285 391.00 | | 427 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 163.00 | 283 424.00 | | 419 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195.00 | 1 967.00 | | 8 195.00 |
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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 | 40 399.00 | | | 40 399.00 |
I4 DECREASES Grand Total | | 35 091.00 | 5 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 091.00 | 5 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 399.00 | | | 40 399.00 |
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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 | 40 268.00 | 131.00 | 35 091.00 | 40 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 268.00 | 131.00 | 35 091.00 | 40 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 92 695.00 | 92 695.00 | | 92 695.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 33 583.00 | | | 33 583.00 |
VG Loans with a maturity of up to one year at origin | 1 548 392.00 | 1 548 392.00 | | 1 548 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 125.00 | | | 171 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 308.00 | 238 308.00 | | 238 308.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 047.00 | 1 655 047.00 | | 1 655 047.00 |
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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 | 123.00 | 1 065.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | 3 377.00 | | 3 310.00 |
ST Other accounts | 3 088.00 | 18 236.00 | | 3 088.00 |
XQ Rental, rental and co-ownership charges | 24.00 | 7 424.00 | | 24.00 |
YT Subcontracting | 256 152.00 | 146 044.00 | | 256 152.00 |
YW Business tax | 1 082.00 | 1 049.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | 2 114.00 | | 1 205.00 |
YY Amount of VAT collected | 31 963.00 | 68 177.00 | | 31 963.00 |
YZ Total deductible VAT on goods and services | 93 877.00 | 29 922.00 | | 93 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 574.00 | 175 081.00 | | 262 574.00 |
