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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 | 475.00 | 230.00 | 245.00 | 475.00 |
AR Technical installations, industrial equipment and tools | 110 174.00 | 36 967.00 | 73 206.00 | 110 174.00 |
AT Other tangible assets | 9 454.00 | 2 776.00 | 6 678.00 | 9 454.00 |
BJ TOTAL (I) | 120 103.00 | 39 974.00 | 80 129.00 | 120 103.00 |
BL Raw materials, supplies | 4 594.00 | | 4 594.00 | 4 594.00 |
BR Intermediate and finished products | 23 063.00 | | 23 063.00 | 23 063.00 |
BT Goods | 543 069.00 | | 543 069.00 | 543 069.00 |
BV Advances and down payments on orders | 506 581.00 | | 506 581.00 | 506 581.00 |
BX Customers and related accounts | 676 268.00 | | 676 268.00 | 676 268.00 |
BZ Other receivables | 226 578.00 | | 226 578.00 | 226 578.00 |
CF Cash and cash equivalents | 661 131.00 | | 661 131.00 | 661 131.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 2 642 058.00 | | 2 642 058.00 | 2 642 058.00 |
CO Grand total (0 to V) | 2 762 161.00 | 39 974.00 | 2 722 187.00 | 2 762 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -64 271.00 | -18 062.00 | | -64 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 234.00 | -46 210.00 | | 115 234.00 |
DL TOTAL (I) | 150 963.00 | 35 729.00 | | 150 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 481.00 | 691 573.00 | | 1 605 481.00 |
DW Advances and down payments received on current orders | 340 333.00 | 130 810.00 | | 340 333.00 |
DX Trade payables and related accounts | 594 476.00 | 141 180.00 | | 594 476.00 |
DY Tax and social security liabilities | 30 934.00 | 17 951.00 | | 30 934.00 |
EC TOTAL (IV) | 2 571 224.00 | 981 514.00 | | 2 571 224.00 |
EE Grand total (I to V) | 2 722 187.00 | 1 017 243.00 | | 2 722 187.00 |
EG Accrued income and payables due within one year | 2 230 891.00 | 850 704.00 | | 2 230 891.00 |
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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 | 33 455.00 | 2 001 531.00 | 2 034 986.00 | 33 455.00 |
FD Production sold - goods | 88 274.00 | 153 808.00 | 242 081.00 | 88 274.00 |
FG Production sold - services | 8 644.00 | 60 767.00 | 69 410.00 | 8 644.00 |
FJ Net sales | 130 373.00 | 2 216 105.00 | 2 346 478.00 | 130 373.00 |
FM Inventory production | | | -66 702.00 | |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 280 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 020.00 | |
FT Inventory change (goods) | | | -58 121.00 | |
FU Purchases of raw materials and other supplies | | | 305 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 480 068.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 119 912.00 | |
FZ Social Security Contributions | | | 28 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 156 901.00 | |
GG - OPERATING RESULT (I - II) | | | 123 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 167.00 | | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 302.00 | 1 312 243.00 | | 2 280 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 068.00 | 1 358 453.00 | | 2 165 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 234.00 | -46 210.00 | | 115 234.00 |
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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 | 62 564.00 | | 57 539.00 | 62 564.00 |
I4 DECREASES Grand Total | | | 120 103.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 089.00 | | 57 539.00 | 62 089.00 |
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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 | 21 163.00 | 18 810.00 | | 21 163.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 95.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 028.00 | 18 715.00 | | 21 028.00 |
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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 | 594 476.00 | 594 476.00 | | 594 476.00 |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 676 268.00 | | | 676 268.00 |
VB VAT | 223 473.00 | | | 223 473.00 |
VI Group and Associates | 1 605 481.00 | 1 605 481.00 | | 1 605 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 621.00 | 903 621.00 | | 903 621.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 891.00 | 2 230 891.00 | | 2 230 891.00 |
