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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 | 16 696.00 | 11 878.00 | 4 817.00 | 16 696.00 |
AT Other tangible assets | 5 904.00 | 5 904.00 | | 5 904.00 |
BJ TOTAL (I) | 24 837.00 | 17 783.00 | 7 054.00 | 24 837.00 |
BV Advances and down payments on orders | 95 198.00 | | 95 198.00 | 95 198.00 |
BX Customers and related accounts | 62 080.00 | | 62 080.00 | 62 080.00 |
BZ Other receivables | 99 398.00 | | 99 398.00 | 99 398.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 259 697.00 | | 259 697.00 | 259 697.00 |
CO Grand total (0 to V) | 284 534.00 | 17 783.00 | 266 751.00 | 284 534.00 |
CU Other investments | 2 236.00 | | 2 236.00 | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 218.00 | 11 218.00 | | 11 218.00 |
DH Retained earnings | 47 400.00 | 81 307.00 | | 47 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | -33 907.00 | | 10 504.00 |
DL TOTAL (I) | 77 922.00 | 67 418.00 | | 77 922.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225.00 | | | 9 225.00 |
DW Advances and down payments received on current orders | 37 030.00 | 76 739.00 | | 37 030.00 |
DX Trade payables and related accounts | 57 772.00 | 28 762.00 | | 57 772.00 |
DY Tax and social security liabilities | 74 022.00 | 72 219.00 | | 74 022.00 |
EA Other liabilities | 5 014.00 | 21 291.00 | | 5 014.00 |
EB Prepaid income (2) | 5 763.00 | 12 325.00 | | 5 763.00 |
EC TOTAL (IV) | 188 828.00 | 211 338.00 | | 188 828.00 |
EE Grand total (I to V) | 266 751.00 | 278 756.00 | | 266 751.00 |
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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 | | | | |
FG Production sold - services | 3 025 778.00 | | 3 025 778.00 | 3 025 778.00 |
FJ Net sales | 3 025 778.00 | | 3 025 778.00 | 3 025 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 033 894.00 | |
FW Other purchases and external expenses | | | 2 771 253.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 173 625.00 | |
FZ Social Security Contributions | | | 72 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 3 029 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 054.00 | -6 667.00 | | -7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 894.00 | 3 142 872.00 | | 3 033 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 390.00 | 3 176 779.00 | | 3 023 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | -33 907.00 | | 10 504.00 |
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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 | 21 335.00 | | 4 613.00 | 21 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 24 836.00 | |
IO DECREASES Total including other intangible assets | | 1 112.00 | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | 4 613.00 | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | | | 5 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 16 337.00 | 2 556.00 | 1 112.00 | 16 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 433.00 | 2 556.00 | 1 112.00 | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | | | 5 904.00 |
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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 | 57 772.00 | 57 772.00 | | 57 772.00 |
8C Staff and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
8D Social Security and Other Social Organizations | 45 186.00 | 45 186.00 | | 45 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 5 763.00 | 5 763.00 | | 5 763.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VA Doubtful or disputed receivables | 62 080.00 | | | 62 080.00 |
VC Group and associates | 93 981.00 | | | 93 981.00 |
VG Loans with a maturity of up to one year at origin | 9 225.00 | 9 225.00 | | 9 225.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VN Other taxes, similar payments | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | | | 2 649.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 292.00 | 164 292.00 | | 164 292.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 794.00 | 151 794.00 | | 151 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
