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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 176 872.00 | 256 005.00 | 920 867.00 | 1 176 872.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 327 179.00 | | 327 179.00 | 327 179.00 |
BZ Other receivables | 270 767.00 | | 270 767.00 | 270 767.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 776 028.00 | 256 005.00 | 1 520 023.00 | 1 776 028.00 |
CO Grand total (0 to V) | 1 776 028.00 | 256 005.00 | 1 520 023.00 | 1 776 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -79 345.00 | | | -79 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 963.00 | | | 118 963.00 |
DL TOTAL (I) | 40 618.00 | | | 40 618.00 |
DP Provisions for Risks | 111 327.00 | | | 111 327.00 |
DR TOTAL (IV) | 111 327.00 | | | 111 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 996 697.00 | | | 996 697.00 |
DY Tax and social security liabilities | 71 381.00 | | | 71 381.00 |
EC TOTAL (IV) | 1 368 078.00 | | | 1 368 078.00 |
EE Grand total (I to V) | 1 520 023.00 | | | 1 520 023.00 |
EG Accrued income and payables due within one year | 1 368 078.00 | | | 1 368 078.00 |
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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 | | | 2 606 652.00 | |
FG Production sold - services | | | 338 500.00 | |
FJ Net sales | | | 2 945 152.00 | |
FM Inventory production | | | -824 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 120 946.00 | |
FW Other purchases and external expenses | | | 1 619 083.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 327.00 | |
GF Total Operating Expenses (II) | | | 1 993 661.00 | |
GG - OPERATING RESULT (I - II) | | | 127 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 320.00 | | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 946.00 | | | 2 120 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 983.00 | | | 2 001 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 963.00 | | | 118 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 256 005.00 | 256 005.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 111 327.00 | | |
6N Inventories and work in progress | | 256 005.00 | | |
7B Total provisions for depreciation | | 256 005.00 | | |
7C Grand total | | 367 332.00 | | |
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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 | 996 697.00 | 996 697.00 | | 996 697.00 |
8E Income Taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 327 179.00 | 327 179.00 | | 327 179.00 |
VB VAT | 171 269.00 | 171 269.00 | | 171 269.00 |
VC Group and associates | 99 498.00 | 99 498.00 | | 99 498.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 946.00 | 597 946.00 | | 597 946.00 |
VW VAT | 54 529.00 | 54 529.00 | | 54 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 078.00 | 1 368 078.00 | | 1 368 078.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 28 663.00 | | | 28 663.00 |
YT Subcontracting | 1 435 877.00 | | | 1 435 877.00 |
YV Retrocessions of fees, commissions and brokerage | 154 500.00 | | | 154 500.00 |
YW Business tax | 7 246.00 | | | 7 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 246.00 | | | 7 246.00 |
YY Amount of VAT collected | 468 000.00 | | | 468 000.00 |
YZ Total deductible VAT on goods and services | 272 754.00 | | | 272 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 083.00 | | | 1 619 083.00 |
