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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 | 207 616.00 | 28 456.00 | 179 160.00 | 207 616.00 |
BJ TOTAL (I) | 207 616.00 | 28 456.00 | 179 160.00 | 207 616.00 |
BT Goods | 161 619.00 | | 161 619.00 | 161 619.00 |
BX Customers and related accounts | 708 133.00 | | 708 133.00 | 708 133.00 |
BZ Other receivables | 681 336.00 | | 681 336.00 | 681 336.00 |
CF Cash and cash equivalents | 360 708.00 | | 360 708.00 | 360 708.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 1 935 050.00 | | 1 935 050.00 | 1 935 050.00 |
CN Currency translation adjustments (V) | 18 475.00 | | 18 475.00 | 18 475.00 |
CO Grand total (0 to V) | 2 161 140.00 | 28 456.00 | 2 132 684.00 | 2 161 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 455 802.00 | 188 885.00 | | 455 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 596.00 | 266 917.00 | | 496 596.00 |
DL TOTAL (I) | 996 398.00 | 499 802.00 | | 996 398.00 |
DP Provisions for Risks | 18 475.00 | 966.00 | | 18 475.00 |
DR TOTAL (IV) | 18 475.00 | 966.00 | | 18 475.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 235.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 407.00 | 450 056.00 | | 703 407.00 |
DW Advances and down payments received on current orders | 151 747.00 | 80 344.00 | | 151 747.00 |
DX Trade payables and related accounts | 220 558.00 | 101 203.00 | | 220 558.00 |
DY Tax and social security liabilities | 23 617.00 | 10 036.00 | | 23 617.00 |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EB Prepaid income (2) | 15 218.00 | 7 585.00 | | 15 218.00 |
EC TOTAL (IV) | 1 115 448.00 | 650 061.00 | | 1 115 448.00 |
ED (V) | 2 364.00 | | | 2 364.00 |
EE Grand total (I to V) | 2 132 684.00 | 1 150 829.00 | | 2 132 684.00 |
EG Accrued income and payables due within one year | 963 701.00 | 569 717.00 | | 963 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 235.00 | | 300.00 |
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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 | 16 333.00 | 3 022 661.00 | 3 038 994.00 | 16 333.00 |
FG Production sold - services | | 226 609.00 | 226 609.00 | |
FJ Net sales | 16 333.00 | 3 249 270.00 | 3 265 603.00 | 16 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 265 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 024.00 | |
FT Inventory change (goods) | | | -109 549.00 | |
FW Other purchases and external expenses | | | 728 612.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 79 155.00 | |
FZ Social Security Contributions | | | 7 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 966.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 580 483.00 | |
GG - OPERATING RESULT (I - II) | | | 685 123.00 | |
GL Other interest and similar income | | | 16 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 966.00 | |
GN Positive exchange differences | | | 13 775.00 | |
GP Total financial income (V) | | | 31 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 475.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GS Negative differences of foreign exchange | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 43 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 175.00 | 5 291.00 | | 6 175.00 |
HD Total exceptional income (VII) | 6 175.00 | 5 291.00 | | 6 175.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | 5 291.00 | | 4 850.00 |
HK Income tax | 181 108.00 | 130 881.00 | | 181 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 143.00 | 1 955 886.00 | | 3 303 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 548.00 | 1 688 969.00 | | 2 806 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 596.00 | 266 917.00 | | 496 596.00 |
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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 | 40 650.00 | | 192 066.00 | 40 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 100.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 207 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 207 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 650.00 | | 166 966.00 | 40 650.00 |
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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 | 1 490.00 | 26 966.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 26 966.00 | | 1 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 966.00 | 18 475.00 | 966.00 | 966.00 |
7C Grand total | 966.00 | 18 475.00 | 966.00 | 966.00 |
UG - Financial | | 18 475.00 | 966.00 | |
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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 | 220 558.00 | 220 558.00 | | 220 558.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 15 218.00 | 15 218.00 | | 15 218.00 |
UX Other trade receivables | 708 133.00 | | | 708 133.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 134 922.00 | | | 134 922.00 |
VC Group and associates | 533 484.00 | | | 533 484.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 703 407.00 | 703 407.00 | | 703 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430.00 | | | 12 430.00 |
VS Prepaid expenses | 23 253.00 | | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 722.00 | 1 412 722.00 | | 1 412 722.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 701.00 | 963 701.00 | | 963 701.00 |
