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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 968.00 | 4 164.00 | 804.00 | 4 968.00 |
AT Other tangible assets | 14 149.00 | 6 914.00 | 7 235.00 | 14 149.00 |
BJ TOTAL (I) | 50 117.00 | 12 077.00 | 38 039.00 | 50 117.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BN Goods in progress | 137 960.00 | | 137 960.00 | 137 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 19 436.00 | | 19 436.00 | 19 436.00 |
CF Cash and cash equivalents | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 182 733.00 | | 182 733.00 | 182 733.00 |
CO Grand total (0 to V) | 232 850.00 | 12 077.00 | 220 773.00 | 232 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 55 005.00 | 36 439.00 | | 55 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 738.00 | 19 366.00 | | 23 738.00 |
DL TOTAL (I) | 87 542.00 | 64 605.00 | | 87 542.00 |
DU Loans and Debts from Credit Institutions (3) | 27 938.00 | 36 180.00 | | 27 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 821.00 | | 386.00 |
DX Trade payables and related accounts | 19 161.00 | 41 272.00 | | 19 161.00 |
DY Tax and social security liabilities | 29 467.00 | 27 107.00 | | 29 467.00 |
EA Other liabilities | 56 279.00 | 125 345.00 | | 56 279.00 |
EC TOTAL (IV) | 133 230.00 | 230 724.00 | | 133 230.00 |
EE Grand total (I to V) | 220 773.00 | 295 329.00 | | 220 773.00 |
EG Accrued income and payables due within one year | 113 850.00 | 202 849.00 | | 113 850.00 |
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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 | 478 919.00 | | 478 919.00 | 478 919.00 |
FJ Net sales | 478 919.00 | | 478 919.00 | 478 919.00 |
FM Inventory production | | | -58 924.00 | |
FR Total operating income (I) | | | 419 995.00 | |
FU Purchases of raw materials and other supplies | | | 112 559.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 68 673.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 143 335.00 | |
FZ Social Security Contributions | | | 59 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 963.00 | |
GG - OPERATING RESULT (I - II) | | | 27 033.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 79.00 | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | 79.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 79.00 | | 575.00 |
HK Income tax | 2 622.00 | 2 353.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 471.00 | 413 642.00 | | 421 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 733.00 | 394 276.00 | | 397 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 738.00 | 19 366.00 | | 23 738.00 |
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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 | 50 117.00 | | | 50 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | | 50 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 117.00 | | | 19 117.00 |
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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 | 6 458.00 | 5 619.00 | | 6 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 459.00 | 5 619.00 | | 5 459.00 |
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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 | 19 161.00 | 19 161.00 | | 19 161.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 279.00 | 56 279.00 | | 56 279.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 7 525.00 | | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 27 875.00 | 8 495.00 | 19 380.00 | 27 875.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VM Income taxes | 4 069.00 | | | 4 069.00 |
VP Miscellaneous | 6 914.00 | | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 036.00 | 29 036.00 | | 29 036.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 230.00 | 113 850.00 | 19 380.00 | 133 230.00 |
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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 | 2 840.00 | 2 448.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 906.00 | 4 444.00 | | 3 906.00 |
ST Other accounts | 25 030.00 | 18 450.00 | | 25 030.00 |
XQ Rental, rental and co-ownership charges | 13 880.00 | 11 757.00 | | 13 880.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 12 975.00 | 25 837.00 | | 12 975.00 |
YU External personnel | 12 883.00 | 54 792.00 | | 12 883.00 |
YW Business tax | 258.00 | 251.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | 2 699.00 | | 3 098.00 |
YY Amount of VAT collected | 7 318.00 | 4 819.00 | | 7 318.00 |
YZ Total deductible VAT on goods and services | 34 283.00 | 41 150.00 | | 34 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 673.00 | 115 282.00 | | 68 673.00 |
