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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 016 776.00 | | 1 016 776.00 | 1 016 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 937.00 | | 79 937.00 | 79 937.00 |
BZ Other receivables | 288 524.00 | | 288 524.00 | 288 524.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 373 499.00 | | 373 499.00 | 373 499.00 |
CO Grand total (0 to V) | 1 390 275.00 | | 1 390 275.00 | 1 390 275.00 |
CU Other investments | 1 016 776.00 | | 1 016 776.00 | 1 016 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 718 889.00 | 444 577.00 | | 718 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 047.00 | 282 312.00 | | 234 047.00 |
DL TOTAL (I) | 1 040 936.00 | 814 889.00 | | 1 040 936.00 |
DU Loans and Debts from Credit Institutions (3) | 165 529.00 | 288 592.00 | | 165 529.00 |
DW Advances and down payments received on current orders | 4 387.00 | 2 821.00 | | 4 387.00 |
DX Trade payables and related accounts | 132 926.00 | 52 382.00 | | 132 926.00 |
DY Tax and social security liabilities | 38 187.00 | 59 685.00 | | 38 187.00 |
EA Other liabilities | 8 310.00 | 86 706.00 | | 8 310.00 |
EC TOTAL (IV) | 349 339.00 | 490 186.00 | | 349 339.00 |
EE Grand total (I to V) | 1 390 275.00 | 1 305 075.00 | | 1 390 275.00 |
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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 | 377 680.00 | | 377 680.00 | 377 680.00 |
FJ Net sales | 377 680.00 | | 377 680.00 | 377 680.00 |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 379 136.00 | |
FW Other purchases and external expenses | | | 273 033.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 55 490.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GF Total Operating Expenses (II) | | | 356 278.00 | |
GG - OPERATING RESULT (I - II) | | | 22 858.00 | |
GK Income from other securities and fixed asset receivables | | | 214 363.00 | |
GP Total financial income (V) | | | 214 363.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 965.00 | | | 8 965.00 |
HB Exceptional income from capital transactions | | 86 520.00 | | |
HD Total exceptional income (VII) | 8 965.00 | 86 520.00 | | 8 965.00 |
HE Exceptional expenses on management operations | 1 345.00 | 1 170.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 30 243.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 31 413.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 620.00 | 55 107.00 | | 7 620.00 |
HK Income tax | 4 208.00 | 26 426.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 464.00 | 604 494.00 | | 602 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 417.00 | 322 182.00 | | 368 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 047.00 | 282 312.00 | | 234 047.00 |
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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 | 1 021 724.00 | | 3 040.00 | 1 021 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 776.00 | |
I4 DECREASES Grand Total | | 7 988.00 | 1 016 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 988.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988.00 | | | 7 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 736.00 | | 3 040.00 | 1 013 736.00 |
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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 | 7 988.00 | | 7 988.00 | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | | 7 988.00 | 7 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 504.00 | | | 2 504.00 |
7B Total provisions for depreciation | 2 504.00 | | | 2 504.00 |
7C Grand total | 2 504.00 | | | 2 504.00 |
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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 | 132 926.00 | 132 926.00 | | 132 926.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
UX Other trade receivables | 79 436.00 | | | 79 436.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 3 005.00 | | | 3 005.00 |
VB VAT | 27 642.00 | | | 27 642.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 165 284.00 | 66 505.00 | 98 779.00 | 165 284.00 |
VM Income taxes | 23 520.00 | | | 23 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 552.00 | | | 236 552.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 455.00 | 375 455.00 | | 375 455.00 |
VW VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 339.00 | 250 561.00 | 98 779.00 | 349 339.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
