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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 28 529.00 | 19 028.00 | 9 502.00 | 28 529.00 |
BJ TOTAL (I) | 29 814.00 | 20 313.00 | 9 502.00 | 29 814.00 |
BV Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 146 689.00 | | 146 689.00 | 146 689.00 |
BZ Other receivables | 44 735.00 | | 44 735.00 | 44 735.00 |
CF Cash and cash equivalents | 173 141.00 | | 173 141.00 | 173 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 031.00 | | 370 031.00 | 370 031.00 |
CO Grand total (0 to V) | 399 845.00 | 20 313.00 | 379 533.00 | 399 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 113 142.00 | 33 630.00 | | 113 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 682.00 | 79 512.00 | | 20 682.00 |
DL TOTAL (I) | 142 218.00 | 121 535.00 | | 142 218.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 524.00 | 59 253.00 | | 70 524.00 |
DW Advances and down payments received on current orders | 16 217.00 | | | 16 217.00 |
DX Trade payables and related accounts | 63 114.00 | 150 397.00 | | 63 114.00 |
DY Tax and social security liabilities | 60 634.00 | 95 341.00 | | 60 634.00 |
EA Other liabilities | 26 668.00 | 26 668.00 | | 26 668.00 |
EC TOTAL (IV) | 237 315.00 | 331 659.00 | | 237 315.00 |
EE Grand total (I to V) | 379 533.00 | 453 195.00 | | 379 533.00 |
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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 | 668 805.00 | | 668 805.00 | 668 805.00 |
FJ Net sales | 668 805.00 | | 668 805.00 | 668 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 668 885.00 | |
FU Purchases of raw materials and other supplies | | | 205 564.00 | |
FW Other purchases and external expenses | | | 324 300.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 59 750.00 | |
FZ Social Security Contributions | | | 38 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 636 293.00 | |
GG - OPERATING RESULT (I - II) | | | 32 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 152.00 | | |
HB Exceptional income from capital transactions | | 9 252.00 | | |
HD Total exceptional income (VII) | | 9 252.00 | | |
HE Exceptional expenses on management operations | 829.00 | 902.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 902.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 8 350.00 | | -829.00 |
HK Income tax | 11 080.00 | 28 688.00 | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 885.00 | 874 616.00 | | 668 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 202.00 | 795 103.00 | | 648 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 682.00 | 79 512.00 | | 20 682.00 |
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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 | 29 814.00 | | | 29 814.00 |
I4 DECREASES Grand Total | | | 29 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 529.00 | | | 28 529.00 |
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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 | 15 036.00 | 5 277.00 | | 15 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 751.00 | 5 277.00 | | 13 751.00 |
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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 | 63 114.00 | 63 114.00 | | 63 114.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
UX Other trade receivables | 146 689.00 | | | 146 689.00 |
UY Staff and related accounts | 2 384.00 | | | 2 384.00 |
VB VAT | 22 422.00 | | | 22 422.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 70 524.00 | 70 524.00 | | 70 524.00 |
VM Income taxes | 13 269.00 | | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 424.00 | 191 424.00 | | 191 424.00 |
VW VAT | 27 804.00 | 27 804.00 | | 27 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 097.00 | 221 097.00 | | 221 097.00 |
