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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 508.00 | 38 152.00 | 16 357.00 | 54 508.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 21 110.00 | 14 656.00 | 6 454.00 | 21 110.00 |
BJ TOTAL (I) | 80 919.00 | 58 108.00 | 22 811.00 | 80 919.00 |
BL Raw materials, supplies | | 110 308.00 | -110 308.00 | |
BT Goods | 367 695.00 | | 367 695.00 | 367 695.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 239 123.00 | | 239 123.00 | 239 123.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 392 497.00 | | 392 497.00 | 392 497.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 018 030.00 | 110 308.00 | 907 721.00 | 1 018 030.00 |
CO Grand total (0 to V) | 1 098 949.00 | 168 416.00 | 930 532.00 | 1 098 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 49 777.00 | 58 200.00 | | 49 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 019.00 | -1 504.00 | | 224 019.00 |
DL TOTAL (I) | 348 795.00 | 131 697.00 | | 348 795.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 783.00 | 420 175.00 | | 152 783.00 |
DW Advances and down payments received on current orders | 104 664.00 | 66 128.00 | | 104 664.00 |
DX Trade payables and related accounts | 3 248.00 | 15 174.00 | | 3 248.00 |
DY Tax and social security liabilities | 178 427.00 | 68 815.00 | | 178 427.00 |
EA Other liabilities | 67 615.00 | 9 443.00 | | 67 615.00 |
EC TOTAL (IV) | 506 737.00 | 579 735.00 | | 506 737.00 |
EE Grand total (I to V) | 930 532.00 | 711 432.00 | | 930 532.00 |
EG Accrued income and payables due within one year | 506 737.00 | 579 735.00 | | 506 737.00 |
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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 | 157 689.00 | | 157 689.00 | 157 689.00 |
FG Production sold - services | 1 255 742.00 | | 1 255 742.00 | 1 255 742.00 |
FJ Net sales | 1 413 431.00 | | 1 413 431.00 | 1 413 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 417 218.00 | |
FS Purchases of goods (including customs duties) | | | 80 797.00 | |
FU Purchases of raw materials and other supplies | | | 24 709.00 | |
FW Other purchases and external expenses | | | 673 291.00 | |
FX Taxes, duties, and similar payments | | | 11 613.00 | |
FY Salaries and Wages | | | 102 656.00 | |
FZ Social Security Contributions | | | 22 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 1 107 680.00 | |
GG - OPERATING RESULT (I - II) | | | 309 537.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | 457.00 | | 3 257.00 |
A2 TOTAL ASSETS | 1 654.00 | 16 544.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | | 236 775.00 | | |
HH Total exceptional expenses (VIII) | | 236 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236 775.00 | | |
HK Income tax | 82 617.00 | | | 82 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 218.00 | 886 767.00 | | 1 417 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 199.00 | 888 270.00 | | 1 193 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 018.00 | -1 504.00 | | 224 018.00 |
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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 | 78 379.00 | | 2 540.00 | 78 379.00 |
I4 DECREASES Grand Total | | | 80 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 379.00 | | 2 540.00 | 78 379.00 |
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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 | 53 469.00 | 4 638.00 | | 53 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 469.00 | 4 638.00 | | 53 469.00 |
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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 | | 75 000.00 | | |
6N Inventories and work in progress | | 110 308.00 | | |
7B Total provisions for depreciation | | 110 308.00 | | |
7C Grand total | | 185 308.00 | | |
UE of which provisions and reversals: - Operating | | 185 308.00 | | |
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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
8E Income Taxes | 82 617.00 | 82 617.00 | | 82 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 279.00 | 172 279.00 | | 172 279.00 |
UX Other trade receivables | 239 123.00 | 239 123.00 | | 239 123.00 |
VB VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VI Group and Associates | 152 783.00 | 152 783.00 | | 152 783.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 334.00 | 254 334.00 | | 254 334.00 |
VW VAT | 58 519.00 | 58 519.00 | | 58 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 737.00 | 506 737.00 | | 506 737.00 |
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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 | 10 560.00 | | | 10 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 535.00 | | | 115 535.00 |
ST Other accounts | 23 574.00 | | | 23 574.00 |
XQ Rental, rental and co-ownership charges | 13 398.00 | | | 13 398.00 |
YT Subcontracting | 520 785.00 | | | 520 785.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 613.00 | | | 11 613.00 |
YY Amount of VAT collected | 146 081.00 | | | 146 081.00 |
YZ Total deductible VAT on goods and services | 60 194.00 | | | 60 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 291.00 | | | 673 291.00 |
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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 | 1.00 | | | 1.00 |
