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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 252.00 | | 46 252.00 | 46 252.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 483.00 | | 343 483.00 | 343 483.00 |
CH Prepaid expenses | 225 206.00 | | 225 206.00 | 225 206.00 |
CJ TOTAL (II) | 665 987.00 | | 665 987.00 | 665 987.00 |
CO Grand total (0 to V) | 666 067.00 | | 666 067.00 | 666 067.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 138.00 | 1 522.00 | | 13 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 185.00 | 73 615.00 | | 87 185.00 |
DL TOTAL (I) | 122 323.00 | 97 138.00 | | 122 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 914.00 | 25 729.00 | | 15 914.00 |
DW Advances and down payments received on current orders | 229 500.00 | 99 000.00 | | 229 500.00 |
DX Trade payables and related accounts | 16 476.00 | 6 581.00 | | 16 476.00 |
DY Tax and social security liabilities | 277 664.00 | 48 204.00 | | 277 664.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 543 744.00 | 179 514.00 | | 543 744.00 |
EE Grand total (I to V) | 666 067.00 | 276 652.00 | | 666 067.00 |
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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 | | | 2 181 445.00 | |
FD Production sold - goods | | | 83 151.00 | |
FJ Net sales | | | 2 264 596.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 2 266 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 921.00 | |
FW Other purchases and external expenses | | | 89 555.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 69 851.00 | |
FZ Social Security Contributions | | | 28 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 145 688.00 | |
GG - OPERATING RESULT (I - II) | | | 120 490.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HH Total exceptional expenses (VIII) | 4 190.00 | 45.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | 222.00 | | -4 190.00 |
HK Income tax | 31 366.00 | 26 996.00 | | 31 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 383.00 | 970 891.00 | | 2 271 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 198.00 | 897 276.00 | | 2 184 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 185.00 | 73 615.00 | | 87 185.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
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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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 46 252.00 | | | 46 252.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 664.00 | 277 664.00 | | 277 664.00 |
VS Prepaid expenses | 225 206.00 | | | 225 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 568.00 | 272 503.00 | 65.00 | 272 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 244.00 | 314 244.00 | | 314 244.00 |
