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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 72.00 | 72.00 | | 72.00 |
AT Other tangible assets | 34 340.00 | 20 886.00 | 13 454.00 | 34 340.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 334 412.00 | 20 958.00 | 313 454.00 | 334 412.00 |
BL Raw materials, supplies | 487 979.00 | | 487 979.00 | 487 979.00 |
BV Advances and down payments on orders | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 331 287.00 | | 331 287.00 | 331 287.00 |
BZ Other receivables | 1 262 216.00 | | 1 262 216.00 | 1 262 216.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 2 093 608.00 | | 2 093 608.00 | 2 093 608.00 |
CO Grand total (0 to V) | 2 428 020.00 | 20 958.00 | 2 407 063.00 | 2 428 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 37 576.00 | 37 576.00 | | 37 576.00 |
DH Retained earnings | 114 522.00 | 18 290.00 | | 114 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 082.00 | 120 433.00 | | 47 082.00 |
DL TOTAL (I) | 474 181.00 | 427 098.00 | | 474 181.00 |
DQ Provisions for Expenses | 31 325.00 | 20 982.00 | | 31 325.00 |
DR TOTAL (IV) | 31 325.00 | 20 982.00 | | 31 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 603.00 | | 969.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 368 272.00 | 424 915.00 | | 368 272.00 |
DY Tax and social security liabilities | 1 456 765.00 | 1 284 526.00 | | 1 456 765.00 |
EA Other liabilities | 60 500.00 | | | 60 500.00 |
EC TOTAL (IV) | 1 901 557.00 | 1 710 043.00 | | 1 901 557.00 |
EE Grand total (I to V) | 2 407 063.00 | 2 158 123.00 | | 2 407 063.00 |
EG Accrued income and payables due within one year | 1 896 557.00 | 1 710 043.00 | | 1 896 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 052.00 | | | 10 052.00 |
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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 | 50 500.00 | 3 584 285.00 | 3 634 785.00 | 50 500.00 |
FG Production sold - services | | 102 739.00 | 102 739.00 | |
FJ Net sales | 50 500.00 | 3 687 024.00 | 3 737 524.00 | 50 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 746 133.00 | |
FU Purchases of raw materials and other supplies | | | 338 868.00 | |
FV Inventory change (raw materials and supplies) | | | -69 210.00 | |
FW Other purchases and external expenses | | | 1 630 341.00 | |
FX Taxes, duties, and similar payments | | | 58 609.00 | |
FY Salaries and Wages | | | 1 101 187.00 | |
FZ Social Security Contributions | | | 527 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 343.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 3 605 630.00 | |
GG - OPERATING RESULT (I - II) | | | 140 503.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 325.00 | 13 337.00 | | 8 325.00 |
A2 TOTAL ASSETS | 33 069.00 | 36 238.00 | | 33 069.00 |
A4 Equity method investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 522.00 | 1 772.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 1 772.00 | | 522.00 |
HE Exceptional expenses on management operations | 77 628.00 | 51 746.00 | | 77 628.00 |
HH Total exceptional expenses (VIII) | 77 628.00 | 51 746.00 | | 77 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 106.00 | -49 974.00 | | -77 106.00 |
HK Income tax | 13 634.00 | -68 079.00 | | 13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 655.00 | 3 955 844.00 | | 3 746 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 572.00 | 3 835 412.00 | | 3 699 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 082.00 | 120 433.00 | | 47 082.00 |
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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 | 332 930.00 | | 1 483.00 | 332 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 334 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 930.00 | | 1 483.00 | 32 930.00 |
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 | 15 665.00 | 5 293.00 | | 15 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 665.00 | 5 293.00 | | 15 665.00 |
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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 | 20 982.00 | 10 343.00 | | 20 982.00 |
7C Grand total | 20 982.00 | 10 343.00 | | 20 982.00 |
UE of which provisions and reversals: - Operating | | 10 343.00 | | |
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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 | 368 272.00 | 368 272.00 | | 368 272.00 |
8C Staff and Related Accounts | 111 662.00 | 111 662.00 | | 111 662.00 |
8D Social Security and Other Social Organizations | 1 278 219.00 | 1 278 219.00 | | 1 278 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 331 287.00 | 331 287.00 | | 331 287.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 52 676.00 | 52 676.00 | | 52 676.00 |
VG Loans with a maturity of up to one year at origin | 10 052.00 | 10 052.00 | | 10 052.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 32 143.00 | 32 143.00 | | 32 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 884.00 | 66 884.00 | | 66 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 461.00 | 1 175 461.00 | | 1 175 461.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 693.00 | 1 902 693.00 | | 1 902 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 557.00 | 1 896 557.00 | | 1 896 557.00 |
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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 | 45 173.00 | 48 718.00 | | 45 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 126.00 | 125 441.00 | | 130 126.00 |
ST Other accounts | 310 286.00 | 272 609.00 | | 310 286.00 |
XQ Rental, rental and co-ownership charges | 330 129.00 | 469 929.00 | | 330 129.00 |
YT Subcontracting | 859 800.00 | 723 211.00 | | 859 800.00 |
YW Business tax | 13 436.00 | 32 864.00 | | 13 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 609.00 | 81 582.00 | | 58 609.00 |
YY Amount of VAT collected | 10 948.00 | 12 746.00 | | 10 948.00 |
YZ Total deductible VAT on goods and services | 292 041.00 | 290 822.00 | | 292 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 630 341.00 | 1 591 190.00 | | 1 630 341.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
