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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 408.00 | 4 092.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 147 830.00 | 65 908.00 | 81 922.00 | 147 830.00 |
AT Other tangible assets | 24 219.00 | 9 573.00 | 14 645.00 | 24 219.00 |
BD Other fixed assets | 215 673.00 | 215 673.00 | | 215 673.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 406 510.00 | 292 562.00 | 113 948.00 | 406 510.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 48 537.00 | | 48 537.00 | 48 537.00 |
BZ Other receivables | 40 996.00 | | 40 996.00 | 40 996.00 |
CD Marketable securities | 750 509.00 | | 750 509.00 | 750 509.00 |
CF Cash and cash equivalents | 25 713.00 | | 25 713.00 | 25 713.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 906 546.00 | | 906 546.00 | 906 546.00 |
CO Grand total (0 to V) | 1 313 056.00 | 292 562.00 | 1 020 494.00 | 1 313 056.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 520 619.00 | 267 582.00 | | 520 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 123.00 | 253 036.00 | | 257 123.00 |
DL TOTAL (I) | 785 992.00 | 528 868.00 | | 785 992.00 |
DU Loans and Debts from Credit Institutions (3) | -1 762.00 | -802.00 | | -1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 578.00 | 180 248.00 | | 85 578.00 |
DW Advances and down payments received on current orders | 77 440.00 | 31 821.00 | | 77 440.00 |
DX Trade payables and related accounts | 23 648.00 | 37 610.00 | | 23 648.00 |
DY Tax and social security liabilities | 37 284.00 | 36 517.00 | | 37 284.00 |
DZ Fixed asset liabilities and related accounts | | 3 629.00 | | |
EA Other liabilities | 12 314.00 | 13 150.00 | | 12 314.00 |
EC TOTAL (IV) | 234 502.00 | 302 174.00 | | 234 502.00 |
EE Grand total (I to V) | 1 020 494.00 | 831 043.00 | | 1 020 494.00 |
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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 | 1 791 089.00 | | 1 791 089.00 | 1 791 089.00 |
FJ Net sales | 1 791 089.00 | | 1 791 089.00 | 1 791 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 792 686.00 | |
FS Purchases of goods (including customs duties) | | | 16 670.00 | |
FU Purchases of raw materials and other supplies | | | 41 720.00 | |
FW Other purchases and external expenses | | | 1 228 892.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 98 873.00 | |
FZ Social Security Contributions | | | 32 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 466 728.00 | |
GI Supported loss or transferred profit (IV) | | | 15 316.00 | |
GK Income from other securities and fixed asset receivables | | | 11 242.00 | |
GP Total financial income (V) | | | 11 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 896.00 | |
GU Total financial expenses (VI) | | | 41 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 1.00 | | 981.00 |
HB Exceptional income from capital transactions | 3 083.00 | 5 847.00 | | 3 083.00 |
HD Total exceptional income (VII) | 4 064.00 | 5 848.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 3 480.00 | 644.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 6 897.00 | 6 540.00 | | 6 897.00 |
HH Total exceptional expenses (VIII) | 10 377.00 | 7 184.00 | | 10 377.00 |
HK Income tax | 16 552.00 | 4 981.00 | | 16 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 123.00 | 253 036.00 | | 257 123.00 |
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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 | 294 700.00 | | 140 760.00 | 294 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 316.00 | 228 961.00 | |
I4 DECREASES Grand Total | | 28 951.00 | 406 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 635.00 | 172 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 923.00 | | 65 760.00 | 119 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 777.00 | | 69 500.00 | 174 777.00 |
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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 | 42 416.00 | 41 210.00 | 6 737.00 | 42 416.00 |
PE DEPRECIATION Total including other intangible assets | | 1 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 416.00 | 39 803.00 | 6 737.00 | 42 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 737 770.00 | 418 960.00 | | 1 737 770.00 |
7B Total provisions for depreciation | 173 777.00 | 41 896.00 | | 173 777.00 |
7C Grand total | 173 777.00 | 41 896.00 | | 173 777.00 |
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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 | 23 648.00 | 23 648.00 | | 23 648.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
8E Income Taxes | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
UT Other financial assets | 12 288.00 | | | 12 288.00 |
UX Other trade receivables | 48 537.00 | | | 48 537.00 |
UZ Social Security, other social security organizations | 13 371.00 | | | 13 371.00 |
VB VAT | 10 968.00 | | | 10 968.00 |
VG Loans with a maturity of up to one year at origin | -1 762.00 | -1 762.00 | | -1 762.00 |
VI Group and Associates | 85 578.00 | 85 578.00 | | 85 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 657.00 | | | 16 657.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 112.00 | 92 824.00 | 12 288.00 | 105 112.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
