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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 | 126 124.00 | 59 492.00 | 66 632.00 | 126 124.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 128 581.00 | 59 492.00 | 69 089.00 | 128 581.00 |
BT Goods | 22 875.00 | | 22 875.00 | 22 875.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 616 222.00 | | 616 222.00 | 616 222.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 365 428.00 | | 365 428.00 | 365 428.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 046 784.00 | | 1 046 784.00 | 1 046 784.00 |
CO Grand total (0 to V) | 1 175 365.00 | 59 492.00 | 1 115 873.00 | 1 175 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -386 888.00 | -252 939.00 | | -386 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 494.00 | -133 949.00 | | 63 494.00 |
DL TOTAL (I) | -318 394.00 | -381 888.00 | | -318 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 825.00 | 293 861.00 | | 299 825.00 |
DW Advances and down payments received on current orders | 10 619.00 | 6 337.00 | | 10 619.00 |
DX Trade payables and related accounts | 1 045 705.00 | 566 548.00 | | 1 045 705.00 |
DY Tax and social security liabilities | 76 009.00 | 52 609.00 | | 76 009.00 |
EA Other liabilities | 2 108.00 | 150.00 | | 2 108.00 |
EC TOTAL (IV) | 1 434 267.00 | 919 505.00 | | 1 434 267.00 |
EE Grand total (I to V) | 1 115 873.00 | 537 617.00 | | 1 115 873.00 |
EG Accrued income and payables due within one year | 1 434 267.00 | 919 505.00 | | 1 434 267.00 |
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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 | 167 722.00 | 59 485.00 | 227 207.00 | 167 722.00 |
FG Production sold - services | 358 938.00 | 1 967 790.00 | 2 326 728.00 | 358 938.00 |
FJ Net sales | 526 660.00 | 2 027 275.00 | 2 553 935.00 | 526 660.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 554 291.00 | |
FS Purchases of goods (including customs duties) | | | 50 841.00 | |
FT Inventory change (goods) | | | -5 967.00 | |
FW Other purchases and external expenses | | | 2 138 200.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 201 038.00 | |
FZ Social Security Contributions | | | 69 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 834.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 484 833.00 | |
GG - OPERATING RESULT (I - II) | | | 69 458.00 | |
GL Other interest and similar income | | | 53.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 291.00 | 771 916.00 | | 2 554 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 797.00 | 905 865.00 | | 2 490 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 494.00 | -133 949.00 | | 63 494.00 |
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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 | 118 154.00 | | 10 427.00 | 118 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 128 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 697.00 | | 10 427.00 | 115 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 33 658.00 | 25 834.00 | | 33 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 658.00 | 25 834.00 | | 33 658.00 |
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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 | 1 045 705.00 | 1 045 705.00 | | 1 045 705.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 616 222.00 | | | 616 222.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VI Group and Associates | 299 825.00 | 299 825.00 | | 299 825.00 |
VM Income taxes | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 938.00 | 636 938.00 | | 636 938.00 |
VW VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 648.00 | 1 423 648.00 | | 1 423 648.00 |
