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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 | 37 323.00 | 30 016.00 | 7 308.00 | 37 323.00 |
BJ TOTAL (I) | 37 323.00 | 30 016.00 | 7 308.00 | 37 323.00 |
BV Advances and down payments on orders | 22 745.00 | | 22 745.00 | 22 745.00 |
BX Customers and related accounts | 127 946.00 | | 127 946.00 | 127 946.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 63 044.00 | | 63 044.00 | 63 044.00 |
CJ TOTAL (II) | 222 196.00 | | 222 196.00 | 222 196.00 |
CO Grand total (0 to V) | 259 519.00 | 30 016.00 | 229 504.00 | 259 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 48 916.00 | | | 48 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | | | 2 143.00 |
DL TOTAL (I) | 52 409.00 | | | 52 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 122 776.00 | | | 122 776.00 |
DX Trade payables and related accounts | 23 611.00 | | | 23 611.00 |
DY Tax and social security liabilities | 30 496.00 | | | 30 496.00 |
EC TOTAL (IV) | 177 095.00 | | | 177 095.00 |
EE Grand total (I to V) | 229 504.00 | | | 229 504.00 |
EG Accrued income and payables due within one year | 177 095.00 | | | 177 095.00 |
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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 | 400 223.00 | | 400 223.00 | 400 223.00 |
FJ Net sales | 400 223.00 | | 400 223.00 | 400 223.00 |
FM Inventory production | | | -104 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 296 505.00 | |
FW Other purchases and external expenses | | | 269 921.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 10 920.00 | |
FZ Social Security Contributions | | | 5 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 292 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 505.00 | | | 296 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 361.00 | | | 294 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | | | 2 143.00 |
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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 | 33 990.00 | | 3 333.00 | 33 990.00 |
I4 DECREASES Grand Total | | | 37 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 990.00 | | 3 333.00 | 33 990.00 |
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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 | 27 258.00 | 2 758.00 | | 27 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 258.00 | 2 758.00 | | 27 258.00 |
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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 | 23 611.00 | 23 611.00 | | 23 611.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 127 946.00 | | | 127 946.00 |
VB VAT | 8 112.00 | | | 8 112.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 327.00 | 136 327.00 | | 136 327.00 |
VW VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 319.00 | 54 319.00 | | 54 319.00 |
