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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 456.00 | 714.00 | 3 170.00 |
BJ TOTAL (I) | 5 743.00 | 2 456.00 | 3 287.00 | 5 743.00 |
BN Goods in progress | 267 380.00 | | 267 380.00 | 267 380.00 |
BT Goods | 118 405.00 | | 118 405.00 | 118 405.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 3 110 283.00 | | 3 110 283.00 | 3 110 283.00 |
BZ Other receivables | 765 575.00 | | 765 575.00 | 765 575.00 |
CF Cash and cash equivalents | 1 299 952.00 | | 1 299 952.00 | 1 299 952.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 5 566 526.00 | | 5 566 526.00 | 5 566 526.00 |
CO Grand total (0 to V) | 5 572 268.00 | 2 456.00 | 5 569 812.00 | 5 572 268.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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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 | | 10 000.00 |
DH Retained earnings | -51 454.00 | -193 348.00 | | -51 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 094.00 | 141 894.00 | | 335 094.00 |
DL TOTAL (I) | 293 640.00 | -41 454.00 | | 293 640.00 |
DU Loans and Debts from Credit Institutions (3) | 260 654.00 | 401 498.00 | | 260 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 422.00 | 484 026.00 | | 296 422.00 |
DW Advances and down payments received on current orders | 2 504 450.00 | 974 450.00 | | 2 504 450.00 |
DX Trade payables and related accounts | 1 613 760.00 | 439 208.00 | | 1 613 760.00 |
DY Tax and social security liabilities | 547 364.00 | 116 964.00 | | 547 364.00 |
EA Other liabilities | 1 768.00 | 1 380.00 | | 1 768.00 |
EB Prepaid income (2) | 51 753.00 | 117 255.00 | | 51 753.00 |
EC TOTAL (IV) | 5 276 172.00 | 2 534 780.00 | | 5 276 172.00 |
EE Grand total (I to V) | 5 569 812.00 | 2 493 326.00 | | 5 569 812.00 |
EG Accrued income and payables due within one year | 5 276 173.00 | 2 532 824.00 | | 5 276 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 698.00 | 388 041.00 | | 258 698.00 |
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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 | 193 963.00 | | 193 963.00 | 193 963.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 530 906.00 | | 4 530 906.00 | 4 530 906.00 |
FJ Net sales | 4 724 869.00 | | 4 724 869.00 | 4 724 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 062.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 749 937.00 | |
FS Purchases of goods (including customs duties) | | | 180 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 946.00 | |
FW Other purchases and external expenses | | | 4 287 143.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 474 489.00 | |
GG - OPERATING RESULT (I - II) | | | 275 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 124 785.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 062.00 | 3 201.00 | | 25 062.00 |
A2 TOTAL ASSETS | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 28 000.00 | 2 941.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 2 941.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 11 173.00 | | | 11 173.00 |
HH Total exceptional expenses (VIII) | 11 173.00 | | | 11 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 827.00 | 2 941.00 | | 16 827.00 |
HK Income tax | 74 337.00 | | | 74 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 722.00 | 2 425 734.00 | | 4 902 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 628.00 | 2 283 840.00 | | 4 567 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 094.00 | 141 894.00 | | 335 094.00 |
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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 | 1 274.00 | 548.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 548.00 | | 1 274.00 |
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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 | 439 208.00 | 439 208.00 | | 439 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 406.00 | 485 406.00 | | 485 406.00 |
8L Deferred income | 117 255.00 | 117 255.00 | | 117 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 330.00 | 1 558 374.00 | 1 956.00 | 1 560 330.00 |
