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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 964.00 | 2 578.00 | 385.00 | 2 964.00 |
AT Other tangible assets | 51 108.00 | 37 594.00 | 13 514.00 | 51 108.00 |
BH Other financial assets | 38 361.00 | | 38 361.00 | 38 361.00 |
BJ TOTAL (I) | 96 169.00 | 40 909.00 | 55 260.00 | 96 169.00 |
BT Goods | 640 840.00 | 22 699.00 | 618 141.00 | 640 840.00 |
BV Advances and down payments on orders | 54 386.00 | | 54 386.00 | 54 386.00 |
BX Customers and related accounts | 26 345.00 | | 26 345.00 | 26 345.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 1 182 310.00 | | 1 182 310.00 | 1 182 310.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 1 929 840.00 | 22 699.00 | 1 907 141.00 | 1 929 840.00 |
CO Grand total (0 to V) | 2 026 010.00 | 63 608.00 | 1 962 401.00 | 2 026 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 863.00 | 1 648.00 | | 154 863.00 |
DL TOTAL (I) | 754 863.00 | 601 648.00 | | 754 863.00 |
DP Provisions for Risks | 6 887.00 | 5 127.00 | | 6 887.00 |
DR TOTAL (IV) | 6 887.00 | 5 127.00 | | 6 887.00 |
DW Advances and down payments received on current orders | 12 092.00 | 9 998.00 | | 12 092.00 |
DX Trade payables and related accounts | 941 189.00 | 599 220.00 | | 941 189.00 |
DY Tax and social security liabilities | 247 368.00 | 119 799.00 | | 247 368.00 |
EA Other liabilities | | 204.00 | | |
EB Prepaid income (2) | 1 200 651.00 | 729 223.00 | | 1 200 651.00 |
EC TOTAL (IV) | 1 188 558.00 | 719 224.00 | | 1 188 558.00 |
EE Grand total (I to V) | 1 962 401.00 | 1 335 999.00 | | 1 962 401.00 |
EG Accrued income and payables due within one year | 1 188 558.00 | 719 224.00 | | 1 188 558.00 |
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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 | 3 369 764.00 | | 3 369 764.00 | 3 369 764.00 |
FG Production sold - services | 6 722.00 | | 6 722.00 | 6 722.00 |
FJ Net sales | 3 376 487.00 | | 3 376 487.00 | 3 376 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 289.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 3 424 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 199.00 | |
FT Inventory change (goods) | | | -7 726.00 | |
FW Other purchases and external expenses | | | 429 591.00 | |
FX Taxes, duties, and similar payments | | | 35 654.00 | |
FY Salaries and Wages | | | 516 510.00 | |
FZ Social Security Contributions | | | 173 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 887.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 3 269 964.00 | |
GG - OPERATING RESULT (I - II) | | | 154 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -767.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 863.00 | 1 648.00 | | 154 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 128.00 | 6 888.00 | 5 128.00 | 5 128.00 |
7C Grand total | 5 128.00 | 6 888.00 | 5 128.00 | 5 128.00 |
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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 | 941 190.00 | 941 190.00 | | 941 190.00 |
8C Staff and Related Accounts | 114 157.00 | 114 157.00 | | 114 157.00 |
8D Social Security and Other Social Organizations | 70 035.00 | 70 035.00 | | 70 035.00 |
UT Other financial assets | 38 361.00 | | | 38 361.00 |
UX Other trade receivables | 26 346.00 | | | 26 346.00 |
UZ Social Security, other social security organizations | 662.00 | | | 662.00 |
VB VAT | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228.00 | 19 228.00 | | 19 228.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VW VAT | 43 949.00 | 43 949.00 | | 43 949.00 |
