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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 510.00 | 154.00 | 356.00 | 510.00 |
AT Other tangible assets | 7 500.00 | 5 165.00 | 2 335.00 | 7 500.00 |
BJ TOTAL (I) | 8 010.00 | 5 319.00 | 2 691.00 | 8 010.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BN Goods in progress | 856 209.00 | | 856 209.00 | 856 209.00 |
BX Customers and related accounts | 10 641.00 | | 10 641.00 | 10 641.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 55 362.00 | | 55 362.00 | 55 362.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 959 642.00 | | 959 642.00 | 959 642.00 |
CO Grand total (0 to V) | 967 652.00 | 5 319.00 | 962 333.00 | 967 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 295.00 | | | 3 295.00 |
DG Other reserves | 37 114.00 | | | 37 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 231.00 | 65 909.00 | | 48 231.00 |
DL TOTAL (I) | 118 640.00 | 95 909.00 | | 118 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 734.00 | 340 613.00 | | 786 734.00 |
DX Trade payables and related accounts | 45 357.00 | 24 846.00 | | 45 357.00 |
DY Tax and social security liabilities | 11 326.00 | 25 722.00 | | 11 326.00 |
EA Other liabilities | 275.00 | 166.00 | | 275.00 |
EC TOTAL (IV) | 843 692.00 | 391 348.00 | | 843 692.00 |
EE Grand total (I to V) | 962 333.00 | 487 258.00 | | 962 333.00 |
EI Including equity loans | 786 734.00 | | | 786 734.00 |
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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 | 293 354.00 | | 293 354.00 | 293 354.00 |
FJ Net sales | 293 354.00 | | 293 354.00 | 293 354.00 |
FM Inventory production | | | 437 357.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 730 723.00 | |
FU Purchases of raw materials and other supplies | | | 119 567.00 | |
FV Inventory change (raw materials and supplies) | | | 435 655.00 | |
FW Other purchases and external expenses | | | 92 652.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 15 632.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 671 505.00 | |
GG - OPERATING RESULT (I - II) | | | 59 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 986.00 | 17 987.00 | | 10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 723.00 | 962 627.00 | | 730 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 491.00 | 896 718.00 | | 682 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 231.00 | 65 909.00 | | 48 231.00 |
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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 | 8 010.00 | | | 8 010.00 |
I4 DECREASES Grand Total | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 010.00 | | | 8 010.00 |
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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 | 2 717.00 | 2 602.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 2 602.00 | | 2 717.00 |
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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 | 45 357.00 | 45 357.00 | | 45 357.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 10 641.00 | | | 10 641.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VI Group and Associates | 786 734.00 | 786 734.00 | | 786 734.00 |
VM Income taxes | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 452.00 | | | 18 452.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 368.00 | 46 368.00 | | 46 368.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 693.00 | 843 693.00 | | 843 693.00 |
