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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 990 997.00 | | 6 990 997.00 | 6 990 997.00 |
BT Goods | 286 112.00 | | 286 112.00 | 286 112.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 447 082.00 | | 447 082.00 | 447 082.00 |
CO Grand total (0 to V) | 7 438 079.00 | | 7 438 079.00 | 7 438 079.00 |
CU Other investments | 6 990 997.00 | | 6 990 997.00 | 6 990 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
DD Legal reserve (1) | 1 507.00 | | | 1 507.00 |
DG Other reserves | 28 627.00 | | | 28 627.00 |
DH Retained earnings | | 21 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 332.00 | 9 041.00 | | 27 332.00 |
DL TOTAL (I) | 6 417 466.00 | 6 390 135.00 | | 6 417 466.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 280.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 000.00 | 609 000.00 | | 212 000.00 |
DW Advances and down payments received on current orders | | 170 500.00 | | |
DX Trade payables and related accounts | 5 159.00 | 7 230.00 | | 5 159.00 |
DY Tax and social security liabilities | 37 652.00 | 17 743.00 | | 37 652.00 |
EA Other liabilities | 765 364.00 | 26 685.00 | | 765 364.00 |
EC TOTAL (IV) | 1 020 614.00 | 831 439.00 | | 1 020 614.00 |
EE Grand total (I to V) | 7 438 079.00 | 7 221 573.00 | | 7 438 079.00 |
EG Accrued income and payables due within one year | 1 020 614.00 | 831 439.00 | | 1 020 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 915 000.00 | | 915 000.00 | 915 000.00 |
FJ Net sales | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 663.00 | |
FS Purchases of goods (including customs duties) | | | 248 284.00 | |
FT Inventory change (goods) | | | -90 312.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | -589.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 542 057.00 | |
FZ Social Security Contributions | | | 356 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 068 444.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GI Supported loss or transferred profit (IV) | | | 4 340.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 356 827.00 | 354 030.00 | | 356 827.00 |
HK Income tax | 4 823.00 | 1 595.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 663.00 | 915 001.00 | | 1 105 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 331.00 | 905 960.00 | | 1 078 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 332.00 | 9 041.00 | | 27 332.00 |
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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 | 6 990 997.00 | | | 6 990 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990 997.00 | |
I4 DECREASES Grand Total | | | 6 990 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990 997.00 | | | 6 990 997.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 364.00 | 765 364.00 | | 765 364.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 212 000.00 | 212 000.00 | | 212 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212.00 | 4 212.00 | | 4 212.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 614.00 | 1 020 614.00 | | 1 020 614.00 |
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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) | -1 313.00 | 6 062.00 | | -1 313.00 |
ST Other accounts | 723.00 | 322.00 | | 723.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | | | 2 174.00 |
YY Amount of VAT collected | 183 000.00 | 183 000.00 | | 183 000.00 |
YZ Total deductible VAT on goods and services | 18 841.00 | 580.00 | | 18 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -589.00 | 6 384.00 | | -589.00 |
