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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 255 308.00 | | 255 308.00 | 255 308.00 |
BX Customers and related accounts | 40 890.00 | | 40 890.00 | 40 890.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 445 315.00 | | 445 315.00 | 445 315.00 |
CJ TOTAL (II) | 771 723.00 | | 771 723.00 | 771 723.00 |
CO Grand total (0 to V) | 771 973.00 | | 771 973.00 | 771 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 780.00 | | | 197 780.00 |
DH Retained earnings | 327 330.00 | | | 327 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 059.00 | | | 174 059.00 |
DL TOTAL (I) | 710 169.00 | | | 710 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 247.00 | | | 31 247.00 |
DW Advances and down payments received on current orders | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 26 789.00 | | | 26 789.00 |
EC TOTAL (IV) | 61 804.00 | | | 61 804.00 |
EE Grand total (I to V) | 771 973.00 | | | 771 973.00 |
EG Accrued income and payables due within one year | 60 379.00 | | | 60 379.00 |
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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 | 739 685.00 | 288 992.00 | 1 028 677.00 | 739 685.00 |
FG Production sold - services | 1 366.00 | 90.00 | 1 456.00 | 1 366.00 |
FJ Net sales | 741 051.00 | 289 082.00 | 1 030 133.00 | 741 051.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 030 402.00 | |
FS Purchases of goods (including customs duties) | | | 765 198.00 | |
FW Other purchases and external expenses | | | 20 580.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 152.00 | |
GG - OPERATING RESULT (I - II) | | | 228 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 206 356.00 | | | 206 356.00 |
HD Total exceptional income (VII) | 206 356.00 | | | 206 356.00 |
HF Exceptional expenses on capital transactions | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 184 000.00 | | | 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 356.00 | | | 22 356.00 |
HK Income tax | 76 547.00 | | | 76 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 758.00 | | | 1 236 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 699.00 | | | 1 062 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 059.00 | | | 174 059.00 |
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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 | | | 184 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 184 000.00 | 50.00 | |
I4 DECREASES Grand Total | | 184 000.00 | 250.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184 050.00 | |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8E Income Taxes | 26 789.00 | 26 789.00 | | 26 789.00 |
UX Other trade receivables | 40 890.00 | | | 40 890.00 |
VB VAT | 29 538.00 | | | 29 538.00 |
VI Group and Associates | 31 247.00 | 31 247.00 | | 31 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 101.00 | 71 101.00 | | 71 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 379.00 | 60 379.00 | | 60 379.00 |
