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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 535.00 | 31 808.00 | 73 726.00 | 105 535.00 |
AT Other tangible assets | 34 001.00 | 7 433.00 | 26 568.00 | 34 001.00 |
BJ TOTAL (I) | 196 635.00 | 39 242.00 | 157 393.00 | 196 635.00 |
BN Goods in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 571 345.00 | | 571 345.00 | 571 345.00 |
CF Cash and cash equivalents | 1 295 091.00 | | 1 295 091.00 | 1 295 091.00 |
CJ TOTAL (II) | 1 952 274.00 | | 1 952 274.00 | 1 952 274.00 |
CO Grand total (0 to V) | 2 148 909.00 | 39 242.00 | 2 109 667.00 | 2 148 909.00 |
CU Other investments | 57 097.00 | | 57 097.00 | 57 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | | | 51 300.00 |
DG Other reserves | 1 204 339.00 | | | 1 204 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 604.00 | | | 217 604.00 |
DL TOTAL (I) | 1 986 244.00 | | | 1 986 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 9 337.00 | | | 9 337.00 |
DY Tax and social security liabilities | 41 036.00 | | | 41 036.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 123 423.00 | | | 123 423.00 |
EE Grand total (I to V) | 2 109 667.00 | | | 2 109 667.00 |
EG Accrued income and payables due within one year | 53 423.00 | | | 53 423.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 290 525.00 | | 290 525.00 | 290 525.00 |
FJ Net sales | 650 525.00 | | 650 525.00 | 650 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 034.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 675 847.00 | |
FV Inventory change (raw materials and supplies) | | | 151 417.00 | |
FW Other purchases and external expenses | | | 79 938.00 | |
FX Taxes, duties, and similar payments | | | 51 213.00 | |
FY Salaries and Wages | | | 72 599.00 | |
FZ Social Security Contributions | | | 31 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 400 449.00 | |
GG - OPERATING RESULT (I - II) | | | 275 397.00 | |
GK Income from other securities and fixed asset receivables | | | 4 570.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 034.00 | | | 23 034.00 |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | | | 3 009.00 |
HK Income tax | 65 408.00 | | | 65 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 462.00 | | | 683 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 857.00 | | | 465 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 604.00 | | | 217 604.00 |
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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 | 163 503.00 | | 33 131.00 | 163 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 097.00 | |
I4 DECREASES Grand Total | | | 196 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 405.00 | | 33 131.00 | 106 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 097.00 | | | 57 097.00 |
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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 | 25 729.00 | 13 512.00 | | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 729.00 | 13 512.00 | | 25 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
8E Income Taxes | 35 785.00 | 35 785.00 | | 35 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 565 666.00 | 565 666.00 | | 565 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 785.00 | 572 785.00 | | 572 785.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 423.00 | 53 423.00 | | 123 423.00 |
