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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 519.00 | 1 512.00 | 4 007.00 | 5 519.00 |
BJ TOTAL (I) | 1 196 805.00 | 1 512.00 | 1 195 293.00 | 1 196 805.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 380 250.00 | | 380 250.00 | 380 250.00 |
BZ Other receivables | 128 039.00 | | 128 039.00 | 128 039.00 |
CF Cash and cash equivalents | 164 885.00 | | 164 885.00 | 164 885.00 |
CJ TOTAL (II) | 674 049.00 | | 674 049.00 | 674 049.00 |
CO Grand total (0 to V) | 1 870 854.00 | 1 512.00 | 1 869 341.00 | 1 870 854.00 |
CU Other investments | 1 191 286.00 | | 1 191 286.00 | 1 191 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 825.00 | 375 064.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 682.00 | 259 761.00 | | 381 682.00 |
DL TOTAL (I) | 982 607.00 | 635 925.00 | | 982 607.00 |
DU Loans and Debts from Credit Institutions (3) | 690 279.00 | 944 275.00 | | 690 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 450.00 | | 559.00 |
DX Trade payables and related accounts | 2 380.00 | 887.00 | | 2 380.00 |
DY Tax and social security liabilities | 193 516.00 | 171 271.00 | | 193 516.00 |
EC TOTAL (IV) | 886 734.00 | 1 116 882.00 | | 886 734.00 |
EE Grand total (I to V) | 1 869 341.00 | 1 752 808.00 | | 1 869 341.00 |
EG Accrued income and payables due within one year | 476 966.00 | 439 989.00 | | 476 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 386.00 | 2 622.00 | | 13 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 075.00 | | 603 075.00 | 603 075.00 |
FJ Net sales | 603 075.00 | | 603 075.00 | 603 075.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 603 088.00 | |
FW Other purchases and external expenses | | | 26 670.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 90 417.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 747.00 | |
GG - OPERATING RESULT (I - II) | | | 468 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 54 250.00 | |
GP Total financial income (V) | | | 54 250.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HK Income tax | 132 036.00 | 127 735.00 | | 132 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 338.00 | 539 549.00 | | 657 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 657.00 | 279 789.00 | | 275 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 682.00 | 259 761.00 | | 381 682.00 |
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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 | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 512.00 | | |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 106 150.00 | 106 150.00 | | 106 150.00 |
UX Other trade receivables | 380 250.00 | 380 250.00 | | 380 250.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 13 386.00 | 13 386.00 | | 13 386.00 |
VH Loans with a maturity of more than one year at origin | 676 893.00 | 267 124.00 | 409 769.00 | 676 893.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 264 759.00 | | | 264 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 889.00 | 127 889.00 | | 127 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 289.00 | 508 289.00 | | 508 289.00 |
VW VAT | 79 224.00 | 79 224.00 | | 79 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 734.00 | 476 966.00 | 409 769.00 | 886 734.00 |
