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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 | 256.00 | 254.00 | 510.00 |
AT Other tangible assets | 37 755.00 | 7 721.00 | 30 034.00 | 37 755.00 |
BJ TOTAL (I) | 38 265.00 | 7 977.00 | 30 288.00 | 38 265.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BN Goods in progress | 1 975 881.00 | | 1 975 881.00 | 1 975 881.00 |
BV Advances and down payments on orders | 36 884.00 | | 36 884.00 | 36 884.00 |
BX Customers and related accounts | 76 578.00 | | 76 578.00 | 76 578.00 |
BZ Other receivables | 83 296.00 | | 83 296.00 | 83 296.00 |
CF Cash and cash equivalents | 92 917.00 | | 92 917.00 | 92 917.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 2 269 360.00 | | 2 269 360.00 | 2 269 360.00 |
CO Grand total (0 to V) | 2 307 625.00 | 7 977.00 | 2 299 648.00 | 2 307 625.00 |
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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 | | 3 295.00 |
DG Other reserves | 85 346.00 | 37 114.00 | | 85 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | 48 232.00 | | 33 804.00 |
DL TOTAL (I) | 152 445.00 | 118 641.00 | | 152 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 979.00 | 786 734.00 | | 1 882 979.00 |
DX Trade payables and related accounts | 172 915.00 | 45 357.00 | | 172 915.00 |
DY Tax and social security liabilities | 19 389.00 | 11 326.00 | | 19 389.00 |
EA Other liabilities | 71 920.00 | 275.00 | | 71 920.00 |
EC TOTAL (IV) | 2 147 203.00 | 843 693.00 | | 2 147 203.00 |
EE Grand total (I to V) | 2 299 648.00 | 962 333.00 | | 2 299 648.00 |
EG Accrued income and payables due within one year | 2 147 203.00 | 843 693.00 | | 2 147 203.00 |
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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 | 781 382.00 | | 781 382.00 | 781 382.00 |
FJ Net sales | 781 382.00 | | 781 382.00 | 781 382.00 |
FM Inventory production | | | 287 430.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 069 418.00 | |
FU Purchases of raw materials and other supplies | | | 333 513.00 | |
FV Inventory change (raw materials and supplies) | | | 289 132.00 | |
FW Other purchases and external expenses | | | 282 440.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 112 218.00 | |
FZ Social Security Contributions | | | 8 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 029 994.00 | |
GG - OPERATING RESULT (I - II) | | | 39 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 620.00 | 10 986.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 418.00 | 730 724.00 | | 1 069 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 614.00 | 682 492.00 | | 1 035 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 804.00 | 48 232.00 | | 33 804.00 |
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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 | | 30 255.00 | 8 010.00 |
I4 DECREASES Grand Total | | | 38 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 010.00 | | 30 255.00 | 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 | 5 319.00 | 2 658.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 2 658.00 | | 5 319.00 |
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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 | 172 915.00 | 172 915.00 | | 172 915.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 920.00 | 71 920.00 | | 71 920.00 |
UX Other trade receivables | 76 578.00 | 76 578.00 | | 76 578.00 |
VB VAT | 50 811.00 | 50 811.00 | | 50 811.00 |
VI Group and Associates | 1 882 979.00 | 1 882 979.00 | | 1 882 979.00 |
VM Income taxes | 7 327.00 | 7 327.00 | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 329.00 | 163 329.00 | | 163 329.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 203.00 | 2 147 203.00 | | 2 147 203.00 |
