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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 235 461.00 | 64 539.00 | 300 000.00 |
AT Other tangible assets | 6 856.00 | 3 393.00 | 3 463.00 | 6 856.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 621 233.00 | 238 854.00 | 382 379.00 | 621 233.00 |
BT Goods | 1 945 392.00 | | 1 945 392.00 | 1 945 392.00 |
BV Advances and down payments on orders | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 50 621.00 | | 50 621.00 | 50 621.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 11 447.00 | | 11 447.00 | 11 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 027 414.00 | | 2 027 414.00 | 2 027 414.00 |
CO Grand total (0 to V) | 2 648 647.00 | 238 854.00 | 2 409 793.00 | 2 648 647.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 84 077.00 | | 84 077.00 | 84 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 410 218.00 | 350 958.00 | | 410 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 585.00 | 59 260.00 | | 71 585.00 |
DL TOTAL (I) | 519 916.00 | 448 330.00 | | 519 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 280.00 | 1 725 536.00 | | 1 654 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 369.00 | 41 419.00 | | 62 369.00 |
DW Advances and down payments received on current orders | 14 256.00 | | | 14 256.00 |
DX Trade payables and related accounts | 10 170.00 | 15 721.00 | | 10 170.00 |
DY Tax and social security liabilities | 29 804.00 | 44 449.00 | | 29 804.00 |
DZ Fixed asset liabilities and related accounts | | 5 365.00 | | |
EA Other liabilities | 118 998.00 | 76 018.00 | | 118 998.00 |
EC TOTAL (IV) | 1 889 877.00 | 1 908 510.00 | | 1 889 877.00 |
EE Grand total (I to V) | 2 409 793.00 | 2 356 841.00 | | 2 409 793.00 |
EG Accrued income and payables due within one year | 404 999.00 | 319 186.00 | | 404 999.00 |
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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 | 393 037.00 | | 393 037.00 | 393 037.00 |
FJ Net sales | 393 037.00 | | 393 037.00 | 393 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 250.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 431 359.00 | |
FS Purchases of goods (including customs duties) | | | 100 960.00 | |
FT Inventory change (goods) | | | -100 960.00 | |
FU Purchases of raw materials and other supplies | | | 24 135.00 | |
FW Other purchases and external expenses | | | 58 855.00 | |
FX Taxes, duties, and similar payments | | | 64 570.00 | |
FY Salaries and Wages | | | 62 001.00 | |
FZ Social Security Contributions | | | 24 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 715.00 | |
GF Total Operating Expenses (II) | | | 298 894.00 | |
GG - OPERATING RESULT (I - II) | | | 132 465.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 42 225.00 | |
GU Total financial expenses (VI) | | | 42 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HK Income tax | 20 956.00 | 13 528.00 | | 20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 661.00 | 402 542.00 | | 433 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 075.00 | 343 281.00 | | 362 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 585.00 | 59 260.00 | | 71 585.00 |
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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 | 621 233.00 | | | 621 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 377.00 | |
I4 DECREASES Grand Total | | | 621 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 856.00 | | | 306 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 377.00 | | | 314 377.00 |
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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 | 216 559.00 | 22 295.00 | | 216 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 559.00 | 22 295.00 | | 216 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 250.00 | | 38 250.00 | 38 250.00 |
7B Total provisions for depreciation | 38 250.00 | | 38 250.00 | 38 250.00 |
7C Grand total | 38 250.00 | | 38 250.00 | 38 250.00 |
UE of which provisions and reversals: - Operating | | | 38 250.00 | |
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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 | 62 369.00 | 62 369.00 | | 62 369.00 |
8B Suppliers and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
8E Income Taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 998.00 | 118 998.00 | | 118 998.00 |
UP Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 50 621.00 | 50 621.00 | | 50 621.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 1 647 812.00 | 162 933.00 | 551 297.00 | 1 647 812.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 020.00 | 56 020.00 | 230 000.00 | 286 020.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 621.00 | 390 743.00 | 551 297.00 | 1 875 621.00 |
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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 | 64 141.00 | 63 811.00 | | 64 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 10 010.00 | | 10 256.00 |
ST Other accounts | 38 187.00 | 21 937.00 | | 38 187.00 |
XQ Rental, rental and co-ownership charges | 1 412.00 | 2 021.00 | | 1 412.00 |
YT Subcontracting | 9 000.00 | 16 000.00 | | 9 000.00 |
YU External personnel | | 3 620.00 | | |
YW Business tax | 429.00 | 424.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 570.00 | 64 235.00 | | 64 570.00 |
YY Amount of VAT collected | 72 212.00 | 75 707.00 | | 72 212.00 |
YZ Total deductible VAT on goods and services | 14 603.00 | 27 870.00 | | 14 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 855.00 | 53 588.00 | | 58 855.00 |
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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 | 3.00 | | | 3.00 |
