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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 | 2 570.00 | 1 616.00 | 954.00 | 2 570.00 |
BJ TOTAL (I) | 176 335.00 | 1 616.00 | 174 719.00 | 176 335.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 239 961.00 | | 239 961.00 | 239 961.00 |
CF Cash and cash equivalents | 569 658.00 | | 569 658.00 | 569 658.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 824 119.00 | | 824 119.00 | 824 119.00 |
CO Grand total (0 to V) | 1 000 455.00 | 1 616.00 | 998 838.00 | 1 000 455.00 |
CU Other investments | 173 765.00 | | 173 765.00 | 173 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 750.00 | 85 750.00 | | 85 750.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 39 587.00 | 162 498.00 | | 39 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 448.00 | 1 127 089.00 | | 489 448.00 |
DL TOTAL (I) | 630 080.00 | 1 390 632.00 | | 630 080.00 |
DU Loans and Debts from Credit Institutions (3) | 221 309.00 | 298 695.00 | | 221 309.00 |
DX Trade payables and related accounts | 6 866.00 | 74 815.00 | | 6 866.00 |
DY Tax and social security liabilities | 139 769.00 | 146 575.00 | | 139 769.00 |
EA Other liabilities | 815.00 | 80 600.00 | | 815.00 |
EC TOTAL (IV) | 368 758.00 | 600 685.00 | | 368 758.00 |
EE Grand total (I to V) | 998 838.00 | 1 991 317.00 | | 998 838.00 |
EG Accrued income and payables due within one year | 368 758.00 | 433 395.00 | | 368 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 500.00 | | 973 500.00 | 973 500.00 |
FG Production sold - services | 1 090 700.00 | 10 200.00 | 1 100 900.00 | 1 090 700.00 |
FJ Net sales | 2 064 200.00 | 10 200.00 | 2 074 400.00 | 2 064 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 970.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 093 382.00 | |
FS Purchases of goods (including customs duties) | | | 726 000.00 | |
FW Other purchases and external expenses | | | 671 321.00 | |
FX Taxes, duties, and similar payments | | | 12 898.00 | |
FY Salaries and Wages | | | 194 640.00 | |
FZ Social Security Contributions | | | 77 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 682 938.00 | |
GG - OPERATING RESULT (I - II) | | | 410 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 970.00 | 8 575.00 | | 16 970.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 763 200.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 763 200.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 180.00 | 1 111.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 634 325.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 635 436.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 820.00 | 1 127 764.00 | | 199 820.00 |
HK Income tax | 119 633.00 | 38 224.00 | | 119 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 382.00 | 2 865 886.00 | | 2 293 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 934.00 | 1 738 797.00 | | 1 803 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 448.00 | 1 127 089.00 | | 489 448.00 |
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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 | 156 839.00 | | 177 371.00 | 156 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 304.00 | 173 765.00 | |
I4 DECREASES Grand Total | | 157 874.00 | 176 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535.00 | | 3 606.00 | 1 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 304.00 | | 173 765.00 | 155 304.00 |
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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 | 1 379.00 | 238.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 238.00 | | 1 379.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8C Staff and Related Accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
8E Income Taxes | 79 007.00 | 79 007.00 | | 79 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 5 376.00 | 5 376.00 | | 5 376.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 221 309.00 | 221 309.00 | | 221 309.00 |
VJ Loans taken out during the year | 502 678.00 | | | 502 678.00 |
VK Loans repaid during the year | 579 934.00 | | | 579 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 938.00 | 237 938.00 | | 237 938.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 461.00 | 249 461.00 | | 249 461.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 758.00 | 368 758.00 | | 368 758.00 |
