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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 1 116 175.00 | 2 750.00 | 1 113 425.00 | 1 116 175.00 |
BV Advances and down payments on orders | 368 360.00 | | 368 360.00 | 368 360.00 |
BX Customers and related accounts | 365 061.00 | | 365 061.00 | 365 061.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CF Cash and cash equivalents | 25 203.00 | | 25 203.00 | 25 203.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 782 318.00 | | 782 318.00 | 782 318.00 |
CN Currency translation adjustments (V) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 1 898 762.00 | 2 750.00 | 1 896 012.00 | 1 898 762.00 |
CS Evaluated investments - equity method | 1 113 425.00 | | 1 113 425.00 | 1 113 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | 1 013 240.00 | | 1 013 240.00 |
DD Legal reserve (1) | 53 932.00 | 31 182.00 | | 53 932.00 |
DG Other reserves | 363 200.00 | 20 961.00 | | 363 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 492.00 | 454 989.00 | | 68 492.00 |
DL TOTAL (I) | 1 498 864.00 | 1 520 372.00 | | 1 498 864.00 |
DP Provisions for Risks | 269.00 | 107.00 | | 269.00 |
DR TOTAL (IV) | 269.00 | 107.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 603.00 | | |
DX Trade payables and related accounts | 286 006.00 | 243 132.00 | | 286 006.00 |
DY Tax and social security liabilities | 94 503.00 | 162 485.00 | | 94 503.00 |
EA Other liabilities | 16 355.00 | | | 16 355.00 |
EC TOTAL (IV) | 396 864.00 | 420 220.00 | | 396 864.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 1 896 012.00 | 1 940 699.00 | | 1 896 012.00 |
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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 | | | 2 652 352.00 | |
FD Production sold - goods | | | 416 694.00 | |
FJ Net sales | | | 3 069 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 077 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 077.00 | |
FW Other purchases and external expenses | | | 62 311.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 362 718.00 | |
FZ Social Security Contributions | | | 129 403.00 | |
GB Operating Expenses - Provisions | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 982 902.00 | |
GG - OPERATING RESULT (I - II) | | | 94 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 329.00 | 26 263.00 | | 26 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 729.00 | 2 946 677.00 | | 3 077 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 237.00 | 2 491 688.00 | | 3 009 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 492.00 | 454 989.00 | | 68 492.00 |
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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 | 1 116 175.00 | | | 1 116 175.00 |
I3 DECREASES Total Financial Fixed Assets | 1 113 425.00 | | | 1 113 425.00 |
I4 DECREASES Grand Total | 1 116 175.00 | | | 1 116 175.00 |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 425.00 | | | 1 113 425.00 |
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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 | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 286 006.00 | 286 006.00 | | 286 006.00 |
8C Staff and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
UX Other trade receivables | 365 060.00 | 365 060.00 | | 365 060.00 |
UZ Social Security, other social security organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
VN Other taxes, similar payments | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 754.00 | 388 754.00 | | 388 754.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 864.00 | 396 864.00 | | 396 864.00 |
