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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 295.00 | 21 295.00 | | 21 295.00 |
AT Other tangible assets | 17 730.00 | 17 730.00 | | 17 730.00 |
AV Fixed assets in progress | 199 797.00 | | 199 797.00 | 199 797.00 |
BJ TOTAL (I) | 238 836.00 | 39 025.00 | 199 812.00 | 238 836.00 |
BL Raw materials, supplies | 144 077.00 | | 144 077.00 | 144 077.00 |
BX Customers and related accounts | 33 718.00 | | 33 718.00 | 33 718.00 |
BZ Other receivables | 257 476.00 | | 257 476.00 | 257 476.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 136 285.00 | | 136 285.00 | 136 285.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 577 868.00 | | 577 868.00 | 577 868.00 |
CO Grand total (0 to V) | 816 705.00 | 39 025.00 | 777 680.00 | 816 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 410 875.00 | | | 410 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 850.00 | | | 56 850.00 |
DL TOTAL (I) | 480 924.00 | | | 480 924.00 |
DU Loans and Debts from Credit Institutions (3) | 185 689.00 | | | 185 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 293.00 | | | 35 293.00 |
DW Advances and down payments received on current orders | 25 040.00 | | | 25 040.00 |
DX Trade payables and related accounts | 25 154.00 | | | 25 154.00 |
DY Tax and social security liabilities | 25 578.00 | | | 25 578.00 |
EC TOTAL (IV) | 296 756.00 | | | 296 756.00 |
EE Grand total (I to V) | 777 680.00 | | | 777 680.00 |
EG Accrued income and payables due within one year | 131 035.00 | | | 131 035.00 |
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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 | 319 114.00 | 173 796.00 | 492 910.00 | 319 114.00 |
FJ Net sales | 319 114.00 | 173 796.00 | 492 910.00 | 319 114.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 533 031.00 | |
FS Purchases of goods (including customs duties) | | | 361 388.00 | |
FT Inventory change (goods) | | | -7 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 27 086.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 61 009.00 | |
FZ Social Security Contributions | | | 25 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 471 813.00 | |
GG - OPERATING RESULT (I - II) | | | 61 218.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 031.00 | | | 533 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 182.00 | | | 476 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 850.00 | | | 56 850.00 |
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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 | 39 040.00 | | 199 797.00 | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 238 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 025.00 | | 199 797.00 | 39 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 567.00 | 1 458.00 | | 37 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 567.00 | 1 458.00 | | 37 567.00 |
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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 | 25 154.00 | 25 154.00 | | 25 154.00 |
8C Staff and Related Accounts | 23 187.00 | 23 187.00 | | 23 187.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 040.00 | 25 040.00 | | 25 040.00 |
UX Other trade receivables | 33 718.00 | 33 718.00 | | 33 718.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 47 060.00 | 47 060.00 | | 47 060.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 185 531.00 | 19 810.00 | 80 835.00 | 185 531.00 |
VI Group and Associates | 35 293.00 | 35 293.00 | | 35 293.00 |
VJ Loans taken out during the year | 193 800.00 | | | 193 800.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VM Income taxes | 12 403.00 | 12 403.00 | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 883.00 | 194 883.00 | | 194 883.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 431.00 | 292 431.00 | | 292 431.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 756.00 | 131 035.00 | 80 835.00 | 296 756.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | | | 4 004.00 |
ST Other accounts | 17 082.00 | | | 17 082.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 63 547.00 | | | 63 547.00 |
YZ Total deductible VAT on goods and services | 51 509.00 | | | 51 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 086.00 | | | 27 086.00 |
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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 | 2.00 | | | 2.00 |
