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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 | | | 1 632.00 | |
AT Other tangible assets | | | 664.00 | |
BH Other financial assets | | | 4 779.00 | |
BJ TOTAL (I) | | | 7 075.00 | |
BL Raw materials, supplies | | | 49 842.00 | |
BN Goods in progress | | | 13 950.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 326 337.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 48 244.00 | |
CH Prepaid expenses | | | 1 173.00 | |
CJ TOTAL (II) | | | 639 545.00 | |
CO Grand total (0 to V) | | | 646 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 423 498.00 | 11 596.00 | | 423 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 766.00 | 411 902.00 | | 88 766.00 |
DL TOTAL (I) | 528 765.00 | 439 998.00 | | 528 765.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 661.00 | | |
DX Trade payables and related accounts | 45 056.00 | 169 731.00 | | 45 056.00 |
DY Tax and social security liabilities | 57 700.00 | 294 681.00 | | 57 700.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 102 855.00 | 624 173.00 | | 102 855.00 |
EE Grand total (I to V) | 646 620.00 | 1 064 172.00 | | 646 620.00 |
EG Accrued income and payables due within one year | 102 855.00 | 624 173.00 | | 102 855.00 |
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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 | | | 3 839.00 | |
FD Production sold - goods | | | 1 099 818.00 | |
FJ Net sales | | | 1 103 657.00 | |
FM Inventory production | | | 13 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 117 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 490.00 | |
FU Purchases of raw materials and other supplies | | | 298 330.00 | |
FV Inventory change (raw materials and supplies) | | | -37 053.00 | |
FW Other purchases and external expenses | | | 474 070.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 180 568.00 | |
FZ Social Security Contributions | | | 63 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 002 073.00 | |
GG - OPERATING RESULT (I - II) | | | 115 555.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 143.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 143.00 | | 663.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 143.00 | | 573.00 |
HK Income tax | 27 637.00 | 156 135.00 | | 27 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 566.00 | 2 423 932.00 | | 1 118 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 800.00 | 2 012 030.00 | | 1 029 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 766.00 | 411 902.00 | | 88 766.00 |
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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 | 8 950.00 | | 65.00 | 8 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 9 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237.00 | | | 4 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | 65.00 | 4 714.00 |
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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 | 937.00 | 1 004.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 1 004.00 | | 937.00 |
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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 | 45 055.00 | 45 055.00 | | 45 055.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 156 114.00 | 156 114.00 | | 156 114.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 21 209.00 | 21 209.00 | | 21 209.00 |
VM Income taxes | 128 499.00 | 128 499.00 | | 128 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 289.00 | 327 510.00 | 4 779.00 | 332 289.00 |
VW VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 855.00 | 102 855.00 | | 102 855.00 |
