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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 | 12 043.00 | 1 779.00 | 10 263.00 | 12 043.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 15 344.00 | 1 779.00 | 13 564.00 | 15 344.00 |
BV Advances and down payments on orders | 17 901.00 | | 17 901.00 | 17 901.00 |
BX Customers and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 311 904.00 | | 311 904.00 | 311 904.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 461 358.00 | | 461 358.00 | 461 358.00 |
CO Grand total (0 to V) | 476 701.00 | 1 779.00 | 474 922.00 | 476 701.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | | | 31 715.00 |
DL TOTAL (I) | 231 715.00 | | | 231 715.00 |
DW Advances and down payments received on current orders | 16 862.00 | | | 16 862.00 |
DX Trade payables and related accounts | 203 881.00 | | | 203 881.00 |
EC TOTAL (IV) | 243 207.00 | | | 243 207.00 |
EE Grand total (I to V) | 474 922.00 | | | 474 922.00 |
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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 | 732 242.00 | | 732 242.00 | 732 242.00 |
FJ Net sales | 732 242.00 | | 732 242.00 | 732 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 733 425.00 | |
FS Purchases of goods (including customs duties) | | | 354 263.00 | |
FW Other purchases and external expenses | | | 295 769.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 24 947.00 | |
FZ Social Security Contributions | | | 15 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 693 141.00 | |
GG - OPERATING RESULT (I - II) | | | 40 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 819.00 | | | 733 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 104.00 | | | 702 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 715.00 | | | 31 715.00 |
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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 | | | 15 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 301.00 | |
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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 | | 1 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 779.00 | | |
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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 | 203 881.00 | 203 881.00 | | 203 881.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8E Income Taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
UX Other trade receivables | 14 540.00 | | | 14 540.00 |
VB VAT | 13 387.00 | | | 13 387.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 531.00 | | | 100 531.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 804.00 | 131 553.00 | 3 251.00 | 134 804.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 345.00 | 226 345.00 | | 226 345.00 |
