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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 | 50 515.00 | 49 129.00 | 1 385.00 | 50 515.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 55 015.00 | 49 129.00 | 5 885.00 | 55 015.00 |
BV Advances and down payments on orders | 90 226.00 | | 90 226.00 | 90 226.00 |
BX Customers and related accounts | 130 858.00 | 2 862.00 | 127 996.00 | 130 858.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 146 867.00 | | 146 867.00 | 146 867.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 386 929.00 | 2 862.00 | 384 067.00 | 386 929.00 |
CO Grand total (0 to V) | 441 943.00 | 51 991.00 | 389 952.00 | 441 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 371.00 | -27 668.00 | | 12 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247.00 | 40 039.00 | | 1 247.00 |
DL TOTAL (I) | 21 867.00 | 20 621.00 | | 21 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DW Advances and down payments received on current orders | 149 153.00 | 230 825.00 | | 149 153.00 |
DX Trade payables and related accounts | 105 906.00 | 167 369.00 | | 105 906.00 |
DY Tax and social security liabilities | 81 191.00 | 50 354.00 | | 81 191.00 |
EA Other liabilities | 31 011.00 | 52 898.00 | | 31 011.00 |
EC TOTAL (IV) | 368 085.00 | 502 269.00 | | 368 085.00 |
EE Grand total (I to V) | 389 952.00 | 522 890.00 | | 389 952.00 |
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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 | 1 769 519.00 | | 1 769 519.00 | 1 769 519.00 |
FJ Net sales | 1 769 519.00 | | 1 769 519.00 | 1 769 519.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 769 946.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 1 469 779.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 183 823.00 | |
FZ Social Security Contributions | | | 62 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 766 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 187.00 | 344.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 946.00 | 1 760 570.00 | | 1 769 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 700.00 | 1 720 532.00 | | 1 768 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | 40 039.00 | | 1 247.00 |
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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 | 56 912.00 | | 1 371.00 | 56 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 3 268.00 | | 55 015.00 | 3 268.00 |
IY DECREASES Total Tangible Fixed Assets | 3 268.00 | | 50 515.00 | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 412.00 | | 1 371.00 | 52 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 51 784.00 | 613.00 | 3 268.00 | 51 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 784.00 | 613.00 | 3 268.00 | 51 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 862.00 | | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | | 2 862.00 |
7C Grand total | 2 862.00 | | | 2 862.00 |
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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 | 105 906.00 | 105 906.00 | | 105 906.00 |
8C Staff and Related Accounts | 43 219.00 | 43 219.00 | | 43 219.00 |
8D Social Security and Other Social Organizations | 35 932.00 | 35 932.00 | | 35 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 011.00 | 31 011.00 | | 31 011.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 127 846.00 | | | 127 846.00 |
VA Doubtful or disputed receivables | 3 012.00 | | | 3 012.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VI Group and Associates | 824.00 | | 824.00 | 824.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | | | 11 947.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 335.00 | 146 823.00 | 7 512.00 | 154 335.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 931.00 | 218 108.00 | 824.00 | 218 931.00 |
