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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 | 8 774.00 | 634.00 | 8 140.00 | 8 774.00 |
AT Other tangible assets | 7 959.00 | 1 941.00 | 6 017.00 | 7 959.00 |
BJ TOTAL (I) | 16 733.00 | 2 575.00 | 14 157.00 | 16 733.00 |
BV Advances and down payments on orders | 24 942.00 | | 24 942.00 | 24 942.00 |
BX Customers and related accounts | 93 744.00 | | 93 744.00 | 93 744.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 196 422.00 | | 196 422.00 | 196 422.00 |
CJ TOTAL (II) | 338 888.00 | | 338 888.00 | 338 888.00 |
CO Grand total (0 to V) | 355 621.00 | 2 575.00 | 353 046.00 | 355 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 61 899.00 | | | 61 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 113.00 | | | 167 113.00 |
DL TOTAL (I) | 251 012.00 | | | 251 012.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 58 390.00 | | | 58 390.00 |
DY Tax and social security liabilities | 17 915.00 | | | 17 915.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 102 034.00 | | | 102 034.00 |
EE Grand total (I to V) | 353 046.00 | | | 353 046.00 |
EG Accrued income and payables due within one year | 83 051.00 | | | 83 051.00 |
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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 | 830 518.00 | | 830 518.00 | 830 518.00 |
FJ Net sales | 830 518.00 | | 830 518.00 | 830 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 519.00 | |
FU Purchases of raw materials and other supplies | | | 279 426.00 | |
FW Other purchases and external expenses | | | 306 776.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 590 165.00 | |
GG - OPERATING RESULT (I - II) | | | 240 353.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 073.00 | | | 73 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 519.00 | | | 830 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 406.00 | | | 663 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 113.00 | | | 167 113.00 |
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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 | 7 960.00 | | | 7 960.00 |
I4 DECREASES Grand Total | | | 16 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960.00 | | | 7 960.00 |
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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 | 119.00 | 2 457.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 2 457.00 | | 119.00 |
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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 | 58 391.00 | 58 391.00 | | 58 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 93 745.00 | | | 93 745.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 018.00 | 18 982.00 | 25 000.00 |
VJ Loans taken out during the year | 250 001.00 | | | 250 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 523.00 | 117 523.00 | 9.00 | 117 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 034.00 | 83 052.00 | 18 982.00 | 102 034.00 |
