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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 | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 36 819.00 | 36 819.00 | | 36 819.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 37 896.00 | 37 477.00 | 419.00 | 37 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 430.00 | | 620 430.00 | 620 430.00 |
BZ Other receivables | 71 388.00 | | 71 388.00 | 71 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 696 768.00 | | 696 768.00 | 696 768.00 |
CO Grand total (0 to V) | 734 664.00 | 37 477.00 | 697 187.00 | 734 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 3 000.00 | | 12 000.00 |
DH Retained earnings | 185 109.00 | 137 380.00 | | 185 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | 143 355.00 | | 12 067.00 |
DL TOTAL (I) | 329 176.00 | 403 734.00 | | 329 176.00 |
DU Loans and Debts from Credit Institutions (3) | 29 648.00 | | | 29 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 46 245.00 | 100 288.00 | | 46 245.00 |
DY Tax and social security liabilities | 253 717.00 | 277 094.00 | | 253 717.00 |
EA Other liabilities | 900.00 | 4 650.00 | | 900.00 |
EC TOTAL (IV) | 368 011.00 | 382 032.00 | | 368 011.00 |
EE Grand total (I to V) | 697 187.00 | 785 767.00 | | 697 187.00 |
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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 | | | 1 183 680.00 | |
FJ Net sales | | | 1 961 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 972 758.00 | |
FS Purchases of goods (including customs duties) | | | 717 266.00 | |
FU Purchases of raw materials and other supplies | | | 9 654.00 | |
FX Taxes, duties, and similar payments | | | 22 949.00 | |
FY Salaries and Wages | | | 717 474.00 | |
FZ Social Security Contributions | | | 246 871.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 1 722 420.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 065.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 354.00 | | |
HH Total exceptional expenses (VIII) | | 1 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 637.00 | | |
HK Income tax | | 51 893.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067.00 | 143 355.00 | | 12 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 200.00 | | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 46 245.00 | 46 245.00 | | 46 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 187.00 | 696 768.00 | 419.00 | 697 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 011.00 | 368 011.00 | | 368 011.00 |
