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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 | 4 765.00 | 1 136.00 | 3 629.00 | 4 765.00 |
AT Other tangible assets | 3 203.00 | 3 203.00 | | 3 203.00 |
BJ TOTAL (I) | 7 968.00 | 4 339.00 | 3 629.00 | 7 968.00 |
BV Advances and down payments on orders | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | 941 425.00 | 60 197.00 | 881 228.00 | 941 425.00 |
BZ Other receivables | 329 504.00 | | 329 504.00 | 329 504.00 |
CF Cash and cash equivalents | 893 776.00 | | 893 776.00 | 893 776.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 173 371.00 | 60 197.00 | 2 113 174.00 | 2 173 371.00 |
CO Grand total (0 to V) | 2 181 339.00 | 64 536.00 | 2 116 803.00 | 2 181 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 897.00 | 15 341.00 | | 18 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 345.00 | 653 556.00 | | 511 345.00 |
DL TOTAL (I) | 640 242.00 | 778 897.00 | | 640 242.00 |
DX Trade payables and related accounts | 746 372.00 | 509 074.00 | | 746 372.00 |
DY Tax and social security liabilities | 243 715.00 | 429 514.00 | | 243 715.00 |
EA Other liabilities | 37 674.00 | | | 37 674.00 |
EB Prepaid income (2) | 448 800.00 | 516 000.00 | | 448 800.00 |
EC TOTAL (IV) | 1 476 562.00 | 1 454 588.00 | | 1 476 562.00 |
EE Grand total (I to V) | 2 116 803.00 | 2 233 485.00 | | 2 116 803.00 |
EG Accrued income and payables due within one year | 1 476 562.00 | 1 454 588.00 | | 1 476 562.00 |
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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 | 5 457 917.00 | | 5 457 917.00 | 5 457 917.00 |
FJ Net sales | 5 457 917.00 | | 5 457 917.00 | 5 457 917.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 5 458 589.00 | |
FW Other purchases and external expenses | | | 4 608 065.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 197.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 685 100.00 | |
GG - OPERATING RESULT (I - II) | | | 773 489.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | | | -3 520.00 |
HK Income tax | 255 672.00 | 316 295.00 | | 255 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 516.00 | 5 712 339.00 | | 5 460 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 171.00 | 5 058 784.00 | | 4 949 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 345.00 | 653 556.00 | | 511 345.00 |
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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 | 3 203.00 | | 4 765.00 | 3 203.00 |
I4 DECREASES Grand Total | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203.00 | | 4 765.00 | 3 203.00 |
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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 | 3 203.00 | 1 136.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 1 136.00 | | 3 203.00 |
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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 | 746 372.00 | 746 372.00 | | 746 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 674.00 | 37 674.00 | | 37 674.00 |
8L Deferred income | 448 800.00 | 448 800.00 | | 448 800.00 |
UX Other trade receivables | 869 189.00 | | | 869 189.00 |
VA Doubtful or disputed receivables | 72 236.00 | | | 72 236.00 |
VB VAT | 115 818.00 | | | 115 818.00 |
VC Group and associates | 150 867.00 | | | 150 867.00 |
VM Income taxes | 60 624.00 | | | 60 624.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 068.00 | 1 271 068.00 | | 1 271 068.00 |
VW VAT | 243 715.00 | 243 715.00 | | 243 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 562.00 | 1 476 562.00 | | 1 476 562.00 |
