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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | 1 840.00 | | 1 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 565.00 | | 118 565.00 | 118 565.00 |
BZ Other receivables | 551 617.00 | | 551 617.00 | 551 617.00 |
CF Cash and cash equivalents | 527 775.00 | | 527 775.00 | 527 775.00 |
CH Prepaid expenses | 286 921.00 | | 286 921.00 | 286 921.00 |
CJ TOTAL (II) | 1 484 878.00 | | 1 484 878.00 | 1 484 878.00 |
CO Grand total (0 to V) | 1 486 718.00 | 1 840.00 | 1 484 878.00 | 1 486 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 191 909.00 | 102 645.00 | | 191 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 568.00 | 89 264.00 | | 242 568.00 |
DL TOTAL (I) | 500 477.00 | 257 909.00 | | 500 477.00 |
DX Trade payables and related accounts | 555 997.00 | 297 922.00 | | 555 997.00 |
DY Tax and social security liabilities | 268 956.00 | 146 407.00 | | 268 956.00 |
EA Other liabilities | 12 690.00 | 139 307.00 | | 12 690.00 |
EB Prepaid income (2) | 146 758.00 | | | 146 758.00 |
EC TOTAL (IV) | 984 401.00 | 583 637.00 | | 984 401.00 |
EE Grand total (I to V) | 1 484 878.00 | 841 546.00 | | 1 484 878.00 |
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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 | 2 463 744.00 | 2 222 046.00 | 4 685 790.00 | 2 463 744.00 |
FJ Net sales | 2 463 744.00 | 2 222 046.00 | 4 685 790.00 | 2 463 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 691 299.00 | |
FW Other purchases and external expenses | | | 2 729 448.00 | |
FX Taxes, duties, and similar payments | | | 71 329.00 | |
FY Salaries and Wages | | | 1 040 189.00 | |
FZ Social Security Contributions | | | 495 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 336 193.00 | |
GG - OPERATING RESULT (I - II) | | | 355 106.00 | |
GL Other interest and similar income | | | 7 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 598.00 | | |
HD Total exceptional income (VII) | | 1 598.00 | | |
HE Exceptional expenses on management operations | 2 512.00 | 7 083.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 7 083.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -5 485.00 | | -2 512.00 |
HK Income tax | 117 174.00 | 43 303.00 | | 117 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 447.00 | 2 281 459.00 | | 4 698 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 879.00 | 2 192 195.00 | | 4 455 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 568.00 | 89 264.00 | | 242 568.00 |
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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 | 1 840.00 | | | 1 840.00 |
I4 DECREASES Grand Total | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 555 997.00 | 555 997.00 | | 555 997.00 |
8C Staff and Related Accounts | 47 630.00 | 47 630.00 | | 47 630.00 |
8D Social Security and Other Social Organizations | 129 729.00 | 129 729.00 | | 129 729.00 |
8E Income Taxes | 61 721.00 | 61 721.00 | | 61 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
8L Deferred income | 146 758.00 | 146 758.00 | | 146 758.00 |
UX Other trade receivables | 118 565.00 | | | 118 565.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 97 456.00 | | | 97 456.00 |
VC Group and associates | 452 361.00 | | | 452 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 850.00 | 16 850.00 | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 286 921.00 | | | 286 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 103.00 | 957 103.00 | | 957 103.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 401.00 | 984 401.00 | | 984 401.00 |
