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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 39 212.00 | 5 780.00 | 33 432.00 | 39 212.00 |
BN Goods in progress | 116 995.00 | | 116 995.00 | 116 995.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 150 100.00 | | 150 100.00 | 150 100.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 356 225.00 | | 356 225.00 | 356 225.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 680 835.00 | | 680 835.00 | 680 835.00 |
CO Grand total (0 to V) | 720 047.00 | 5 780.00 | 714 267.00 | 720 047.00 |
CU Other investments | 28 432.00 | | 28 432.00 | 28 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 367.00 | | | 367.00 |
DH Retained earnings | 216 213.00 | | | 216 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 411.00 | | | 41 411.00 |
DL TOTAL (I) | 282 742.00 | | | 282 742.00 |
DU Loans and Debts from Credit Institutions (3) | 24 183.00 | | | 24 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 209 529.00 | | | 209 529.00 |
DY Tax and social security liabilities | 57 089.00 | | | 57 089.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 140 052.00 | | | 140 052.00 |
EC TOTAL (IV) | 431 525.00 | | | 431 525.00 |
EE Grand total (I to V) | 714 267.00 | | | 714 267.00 |
EG Accrued income and payables due within one year | 431 525.00 | | | 431 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 183.00 | | | 24 183.00 |
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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 | 994 848.00 | | 994 848.00 | 994 848.00 |
FJ Net sales | 994 848.00 | | 994 848.00 | 994 848.00 |
FM Inventory production | | | -88 639.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 906 262.00 | |
FW Other purchases and external expenses | | | 763 210.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 64 077.00 | |
FZ Social Security Contributions | | | 26 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 857 922.00 | |
GG - OPERATING RESULT (I - II) | | | 48 339.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 221.00 | | | -1 221.00 |
HK Income tax | 10 420.00 | | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 754.00 | | | 909 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 342.00 | | | 868 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 411.00 | | | 41 411.00 |
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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 | 37 380.00 | | 1 832.00 | 37 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 432.00 | |
I4 DECREASES Grand Total | | | 39 212.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | 1 832.00 | 31 600.00 |
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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 | 5 780.00 | | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
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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 | 209 529.00 | 209 529.00 | | 209 529.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 140 052.00 | 140 052.00 | | 140 052.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 150 100.00 | | | 150 100.00 |
UZ Social Security, other social security organizations | 5 919.00 | | | 5 919.00 |
VB VAT | 22 106.00 | | | 22 106.00 |
VG Loans with a maturity of up to one year at origin | 24 183.00 | 24 183.00 | | 24 183.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 151.00 | 184 151.00 | 5 000.00 | 189 151.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 525.00 | 431 525.00 | | 431 525.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 136.00 | | | 118 136.00 |
ST Other accounts | 50 608.00 | | | 50 608.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 584 866.00 | | | 584 866.00 |
YW Business tax | 3 262.00 | | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 119.00 | | | 4 119.00 |
YY Amount of VAT collected | 371 115.00 | | | 371 115.00 |
YZ Total deductible VAT on goods and services | 36 966.00 | | | 36 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 210.00 | | | 763 210.00 |
