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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 52 462.00 | 33 987.00 | 18 475.00 | 52 462.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 688 901.00 | 611 695.00 | 77 205.00 | 688 901.00 |
BT Goods | 1 248 925.00 | 1 248 925.00 | | 1 248 925.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 192 547.00 | | 2 192 547.00 | 2 192 547.00 |
CF Cash and cash equivalents | 649 378.00 | | 649 378.00 | 649 378.00 |
CH Prepaid expenses | 39 051.00 | | 39 051.00 | 39 051.00 |
CJ TOTAL (II) | 4 159 901.00 | 1 248 925.00 | 2 910 976.00 | 4 159 901.00 |
CO Grand total (0 to V) | 4 848 802.00 | 1 860 620.00 | 2 988 182.00 | 4 848 802.00 |
CU Other investments | 636 200.00 | 577 500.00 | 58 700.00 | 636 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 000.00 | | | 1 403 000.00 |
DD Legal reserve (1) | 20 873.00 | | | 20 873.00 |
DF Regulated reserves (1) | 19 613.00 | | | 19 613.00 |
DG Other reserves | 361 025.00 | | | 361 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | | | 3 297.00 |
DL TOTAL (I) | 1 807 808.00 | | | 1 807 808.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 368.00 | | | 1 023 368.00 |
DX Trade payables and related accounts | 9 664.00 | | | 9 664.00 |
DY Tax and social security liabilities | 147 269.00 | | | 147 269.00 |
EC TOTAL (IV) | 1 180 373.00 | | | 1 180 373.00 |
EE Grand total (I to V) | 2 988 182.00 | | | 2 988 182.00 |
EG Accrued income and payables due within one year | 1 180 373.00 | | | 1 180 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 458 960.00 | | 458 960.00 | 458 960.00 |
FJ Net sales | 458 960.00 | | 458 960.00 | 458 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 939.00 | |
FW Other purchases and external expenses | | | 90 834.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 139 439.00 | |
FZ Social Security Contributions | | | 28 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 272.00 | |
GF Total Operating Expenses (II) | | | 475 204.00 | |
GG - OPERATING RESULT (I - II) | | | 22 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 986.00 | |
GP Total financial income (V) | | | 524 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 300.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 422 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 978.00 | | | 38 978.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 121 845.00 | | | 121 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 313.00 | | | 1 023 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 016.00 | | | 1 020 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | | | 3 297.00 |
HP References: Equipment leasing | 52 673.00 | | | 52 673.00 |
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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 | 688 901.00 | | 11 154.00 | 688 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 700.00 | 109 530.00 | |
I4 DECREASES Grand Total | | 529 643.00 | 170 412.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 60 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 462.00 | | 9 154.00 | 52 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 230.00 | | 2 000.00 | 636 230.00 |
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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 | 34 195.00 | 8 857.00 | 943.00 | 34 195.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987.00 | 8 857.00 | 943.00 | 33 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 248 925.00 | | 1 248 925.00 | 1 248 925.00 |
7B Total provisions for depreciation | 1 826 425.00 | | 1 723 325.00 | 1 826 425.00 |
7C Grand total | 1 826 425.00 | | 1 723 325.00 | 1 826 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VC Group and associates | 2 023 438.00 | 2 023 438.00 | | 2 023 438.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 035 357.00 | 1 035 357.00 | | 1 035 357.00 |
VM Income taxes | 25 377.00 | 25 377.00 | | 25 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 30 347.00 | 30 347.00 | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 731.00 | 2 109 701.00 | 30.00 | 2 109 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 373.00 | 1 050 373.00 | | 1 050 373.00 |
