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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 765.00 | 522.00 | 242.00 | 765.00 |
AT Other tangible assets | 5 074.00 | 3 312.00 | 1 761.00 | 5 074.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 8 630.00 | 3 835.00 | 4 794.00 | 8 630.00 |
BV Advances and down payments on orders | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 56 718.00 | | 56 718.00 | 56 718.00 |
BZ Other receivables | 116 155.00 | | 116 155.00 | 116 155.00 |
CF Cash and cash equivalents | 506 444.00 | | 506 444.00 | 506 444.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 694 803.00 | | 694 803.00 | 694 803.00 |
CO Grand total (0 to V) | 703 433.00 | 3 835.00 | 699 597.00 | 703 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -18 607.00 | | | -18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | | | 18 955.00 |
DL TOTAL (I) | 7 347.00 | | | 7 347.00 |
DX Trade payables and related accounts | 512 585.00 | | | 512 585.00 |
DY Tax and social security liabilities | 31 860.00 | | | 31 860.00 |
DZ Fixed asset liabilities and related accounts | 117.00 | | | 117.00 |
EA Other liabilities | 147 686.00 | | | 147 686.00 |
EC TOTAL (IV) | 692 250.00 | | | 692 250.00 |
EE Grand total (I to V) | 699 597.00 | | | 699 597.00 |
EG Accrued income and payables due within one year | 692 250.00 | | | 692 250.00 |
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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 | 322 394.00 | 280 757.00 | 603 152.00 | 322 394.00 |
FJ Net sales | 322 394.00 | 280 757.00 | 603 152.00 | 322 394.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 633 219.00 | |
FW Other purchases and external expenses | | | 479 362.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 97 092.00 | |
FZ Social Security Contributions | | | 37 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 620 807.00 | |
GG - OPERATING RESULT (I - II) | | | 12 412.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 029.00 | | | 2 029.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HK Income tax | -5 711.00 | | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 051.00 | | | 634 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 096.00 | | | 615 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | | | 18 955.00 |
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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 | 7 001.00 | | 1 629.00 | 7 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | | 8 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210.00 | | 1 629.00 | 4 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 3 080.00 | 755.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 755.00 | | 3 080.00 |
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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 | 512 586.00 | 512 586.00 | | 512 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 687.00 | 147 687.00 | | 147 687.00 |
UT Other financial assets | 2 791.00 | | | 2 791.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 574.00 | 178 784.00 | 2 791.00 | 181 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 250.00 | 692 250.00 | | 692 250.00 |
