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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 | 48 435.00 | 45 114.00 | 3 320.00 | 48 435.00 |
AT Other tangible assets | 293 628.00 | 293 628.00 | | 293 628.00 |
BJ TOTAL (I) | 342 062.00 | 338 742.00 | 3 320.00 | 342 062.00 |
BT Goods | 41 912.00 | 17 266.00 | 24 645.00 | 41 912.00 |
BX Customers and related accounts | 29 345.00 | | 29 345.00 | 29 345.00 |
BZ Other receivables | 1 020 937.00 | | 1 020 937.00 | 1 020 937.00 |
CF Cash and cash equivalents | 58 311.00 | | 58 311.00 | 58 311.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 150 669.00 | 17 266.00 | 1 133 403.00 | 1 150 669.00 |
CO Grand total (0 to V) | 1 492 731.00 | 356 008.00 | 1 136 723.00 | 1 492 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 572 237.00 | | | -1 572 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 492.00 | | | 299 492.00 |
DL TOTAL (I) | 1 057 254.00 | | | 1 057 254.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 32 707.00 | | | 32 707.00 |
DY Tax and social security liabilities | 46 079.00 | | | 46 079.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 79 469.00 | | | 79 469.00 |
EE Grand total (I to V) | 1 136 723.00 | | | 1 136 723.00 |
EG Accrued income and payables due within one year | 79 469.00 | | | 79 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 229 523.00 | | 1 229 523.00 | 1 229 523.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 1 229 545.00 | | 1 229 545.00 | 1 229 545.00 |
FO Operating subsidies | | | 61 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 230.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 519 039.00 | |
FS Purchases of goods (including customs duties) | | | 331 273.00 | |
FT Inventory change (goods) | | | 94 791.00 | |
FU Purchases of raw materials and other supplies | | | 23 800.00 | |
FW Other purchases and external expenses | | | 343 463.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 208 902.00 | |
FZ Social Security Contributions | | | 82 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GB Operating Expenses - Provisions | | | 17 266.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 132 806.00 | |
GG - OPERATING RESULT (I - II) | | | 386 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 202.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 302.00 | | | 14 302.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 8 165.00 | | | 8 165.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 165.00 | | | -8 165.00 |
HK Income tax | 85 779.00 | | | 85 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 242.00 | | | 1 526 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 750.00 | | | 1 226 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 492.00 | | | 299 492.00 |
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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 | 685 012.00 | | 3 352.00 | 685 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 723.00 | | |
I4 DECREASES Grand Total | | 346 302.00 | 342 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 579.00 | 342 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 290.00 | | 3 352.00 | 649 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 723.00 | | | 35 723.00 |
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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 | 636 996.00 | 4 160.00 | 302 414.00 | 636 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 996.00 | 4 160.00 | 302 414.00 | 636 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 454.00 | | 154 454.00 | 154 454.00 |
6N Inventories and work in progress | 58 473.00 | 17 266.00 | 58 473.00 | 58 473.00 |
7B Total provisions for depreciation | 58 473.00 | 17 266.00 | 58 473.00 | 58 473.00 |
7C Grand total | 212 927.00 | 17 266.00 | 212 927.00 | 212 927.00 |
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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 | 32 707.00 | 32 707.00 | | 32 707.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 23 992.00 | 23 992.00 | | 23 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 29 030.00 | 29 030.00 | | 29 030.00 |
UY Staff and related accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
UZ Social Security, other social security organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 927 180.00 | 927 180.00 | | 927 180.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VN Other taxes, similar payments | 30 789.00 | 30 789.00 | | 30 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 745.00 | 46 745.00 | | 46 745.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 446.00 | 1 050 446.00 | | 1 050 446.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 469.00 | 79 469.00 | | 79 469.00 |
