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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 | 72.00 | 72.00 | | 72.00 |
AT Other tangible assets | 32 858.00 | 15 593.00 | 17 265.00 | 32 858.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 332 930.00 | 15 665.00 | 317 265.00 | 332 930.00 |
BL Raw materials, supplies | 418 770.00 | | 418 770.00 | 418 770.00 |
BV Advances and down payments on orders | 10 999.00 | | 10 999.00 | 10 999.00 |
BX Customers and related accounts | 117 189.00 | | 117 189.00 | 117 189.00 |
BZ Other receivables | 1 170 896.00 | | 1 170 896.00 | 1 170 896.00 |
CF Cash and cash equivalents | 113 409.00 | | 113 409.00 | 113 409.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 1 840 859.00 | | 1 840 859.00 | 1 840 859.00 |
CO Grand total (0 to V) | 2 173 788.00 | 15 665.00 | 2 158 123.00 | 2 173 788.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 576.00 | 71 000.00 | | 37 576.00 |
DH Retained earnings | 18 290.00 | 18 290.00 | | 18 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 433.00 | 208 576.00 | | 120 433.00 |
DL TOTAL (I) | 427 098.00 | 306 666.00 | | 427 098.00 |
DQ Provisions for Expenses | 20 982.00 | 70 267.00 | | 20 982.00 |
DR TOTAL (IV) | 20 982.00 | 70 267.00 | | 20 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 2 441.00 | | 603.00 |
DW Advances and down payments received on current orders | | 118 450.00 | | |
DX Trade payables and related accounts | 424 915.00 | 403 913.00 | | 424 915.00 |
DY Tax and social security liabilities | 1 284 526.00 | 968 764.00 | | 1 284 526.00 |
EC TOTAL (IV) | 1 710 043.00 | 1 502 995.00 | | 1 710 043.00 |
EE Grand total (I to V) | 2 158 123.00 | 1 879 927.00 | | 2 158 123.00 |
EG Accrued income and payables due within one year | 1 710 043.00 | 1 384 545.00 | | 1 710 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 428.00 | | |
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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 | 78 000.00 | 3 809 915.00 | 3 887 915.00 | 78 000.00 |
FG Production sold - services | | 35 792.00 | 35 792.00 | |
FJ Net sales | 78 000.00 | 3 845 707.00 | 3 923 707.00 | 78 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 085.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 954 072.00 | |
FU Purchases of raw materials and other supplies | | | 304 017.00 | |
FV Inventory change (raw materials and supplies) | | | 12 874.00 | |
FW Other purchases and external expenses | | | 1 591 190.00 | |
FX Taxes, duties, and similar payments | | | 81 582.00 | |
FY Salaries and Wages | | | 1 243 235.00 | |
FZ Social Security Contributions | | | 610 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 3 849 061.00 | |
GG - OPERATING RESULT (I - II) | | | 105 011.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 337.00 | 9 201.00 | | 13 337.00 |
A2 TOTAL ASSETS | 36 238.00 | 33 099.00 | | 36 238.00 |
A4 Equity method investments | | 8 500.00 | | |
HA Exceptional income from management transactions | 1 772.00 | 100.00 | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | 100.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 51 746.00 | 3 779.00 | | 51 746.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 51 746.00 | 4 624.00 | | 51 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 974.00 | -4 524.00 | | -49 974.00 |
HK Income tax | -68 079.00 | -102 728.00 | | -68 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 844.00 | 4 131 670.00 | | 3 955 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 412.00 | 3 923 094.00 | | 3 835 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 433.00 | 208 576.00 | | 120 433.00 |
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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 | 331 810.00 | | 1 120.00 | 331 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 332 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 810.00 | | 1 120.00 | 31 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 10 091.00 | 5 574.00 | | 10 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 091.00 | 5 574.00 | | 10 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 267.00 | | 49 285.00 | 70 267.00 |
7C Grand total | 70 267.00 | | 49 285.00 | 70 267.00 |
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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 | 424 915.00 | 424 915.00 | | 424 915.00 |
8C Staff and Related Accounts | 104 876.00 | 104 876.00 | | 104 876.00 |
8D Social Security and Other Social Organizations | 1 085 146.00 | 1 085 146.00 | | 1 085 146.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 117 189.00 | | | 117 189.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VB VAT | 72 547.00 | | | 72 547.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 110 105.00 | | | 110 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 589.00 | 93 589.00 | | 93 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 332.00 | | | 986 332.00 |
VS Prepaid expenses | 9 595.00 | | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 680.00 | 1 597 680.00 | | 1 597 680.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 043.00 | 1 710 043.00 | | 1 710 043.00 |
