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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 270.00 | | 13 270.00 | 13 270.00 |
BF Loans | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 15 825.00 | | 15 825.00 | 15 825.00 |
BN Goods in progress | 7 948.00 | | 7 948.00 | 7 948.00 |
BR Intermediate and finished products | 571 875.00 | 312 782.00 | 259 094.00 | 571 875.00 |
BX Customers and related accounts | 1 019 993.00 | | 1 019 993.00 | 1 019 993.00 |
BZ Other receivables | 782 341.00 | 282 399.00 | 499 941.00 | 782 341.00 |
CF Cash and cash equivalents | 44 157.00 | | 44 157.00 | 44 157.00 |
CH Prepaid expenses | 45 618.00 | | 45 618.00 | 45 618.00 |
CJ TOTAL (II) | 2 471 933.00 | 595 181.00 | 1 876 752.00 | 2 471 933.00 |
CO Grand total (0 to V) | 2 487 758.00 | 595 181.00 | 1 892 577.00 | 2 487 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 440 598.00 | | | 440 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 936.00 | | | 66 936.00 |
DL TOTAL (I) | 562 535.00 | | | 562 535.00 |
DP Provisions for Risks | 11 748.00 | | | 11 748.00 |
DR TOTAL (IV) | 11 748.00 | | | 11 748.00 |
DW Advances and down payments received on current orders | 88 993.00 | | | 88 993.00 |
DX Trade payables and related accounts | 151 109.00 | | | 151 109.00 |
DY Tax and social security liabilities | 207 459.00 | | | 207 459.00 |
EA Other liabilities | 870 390.00 | | | 870 390.00 |
EC TOTAL (IV) | 1 317 950.00 | | | 1 317 950.00 |
ED (V) | 344.00 | | | 344.00 |
EE Grand total (I to V) | 1 892 577.00 | | | 1 892 577.00 |
EG Accrued income and payables due within one year | 1 228 957.00 | | | 1 228 957.00 |
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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 | 1 866 728.00 | | 1 866 728.00 | 1 866 728.00 |
FG Production sold - services | 5 471.00 | | 5 471.00 | 5 471.00 |
FJ Net sales | 1 872 199.00 | | 1 872 199.00 | 1 872 199.00 |
FM Inventory production | | | -54 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 618.00 | |
FR Total operating income (I) | | | 2 260 381.00 | |
FW Other purchases and external expenses | | | 691 750.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 415 337.00 | |
FZ Social Security Contributions | | | 192 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 748.00 | |
GE Other Expenses | | | 255 418.00 | |
GF Total Operating Expenses (II) | | | 2 168 262.00 | |
GG - OPERATING RESULT (I - II) | | | 92 119.00 | |
GK Income from other securities and fixed asset receivables | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GQ Financial allocations to depreciation and provisions | | | -200.00 | |
GR Interest and similar expenses | | | 920.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 255 418.00 | | | 255 418.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 26 030.00 | | | 26 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 968.00 | | | 2 261 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 031.00 | | | 2 195 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 936.00 | | | 66 936.00 |
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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 | 21 807.00 | | | 21 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 982.00 | 2 555.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 15 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | | 8 537.00 |
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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 | 40 419.00 | 11 748.00 | 40 419.00 | 40 419.00 |
6N Inventories and work in progress | 202 097.00 | 312 782.00 | 202 097.00 | 202 097.00 |
6X Other provisions for depreciation | 200 302.00 | 282 399.00 | 200 302.00 | 200 302.00 |
7B Total provisions for depreciation | 402 399.00 | 595 181.00 | 402 399.00 | 402 399.00 |
7C Grand total | 442 818.00 | 606 929.00 | 442 818.00 | 442 818.00 |
UG - Financial | | -200.00 | | |
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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 | 151 109.00 | 151 109.00 | | 151 109.00 |
8C Staff and Related Accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
8D Social Security and Other Social Organizations | 99 228.00 | 99 228.00 | | 99 228.00 |
8E Income Taxes | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 390.00 | 870 390.00 | | 870 390.00 |
UP Loans | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 1 019 993.00 | 1 019 993.00 | | 1 019 993.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 26 360.00 | 26 360.00 | | 26 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 451.00 | 16 451.00 | | 16 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 953.00 | 569 383.00 | 186 570.00 | 755 953.00 |
VS Prepaid expenses | 45 618.00 | 45 618.00 | | 45 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 506.00 | 1 663 936.00 | 186 570.00 | 1 850 506.00 |
VW VAT | 43 491.00 | 43 491.00 | | 43 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 957.00 | 1 228 957.00 | | 1 228 957.00 |
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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 | 3 775.00 | | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 171 607.00 | | | 171 607.00 |
XQ Rental, rental and co-ownership charges | 28 620.00 | | | 28 620.00 |
YT Subcontracting | 456 052.00 | | | 456 052.00 |
YU External personnel | 26 126.00 | | | 26 126.00 |
YV Retrocessions of fees, commissions and brokerage | 9 302.00 | | | 9 302.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | | | 6 613.00 |
YY Amount of VAT collected | 89 774.00 | | | 89 774.00 |
YZ Total deductible VAT on goods and services | 102 416.00 | | | 102 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 750.00 | | | 691 750.00 |
