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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 | 1 045.00 | 785.00 | 259.00 | 1 045.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 2 064.00 | 1 804.00 | 259.00 | 2 064.00 |
BV Advances and down payments on orders | 152 189.00 | | 152 189.00 | 152 189.00 |
BX Customers and related accounts | 291 859.00 | | 291 859.00 | 291 859.00 |
BZ Other receivables | 554 571.00 | | 554 571.00 | 554 571.00 |
CF Cash and cash equivalents | 425 658.00 | | 425 658.00 | 425 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 424 278.00 | | 1 424 278.00 | 1 424 278.00 |
CO Grand total (0 to V) | 1 426 342.00 | 1 804.00 | 1 424 538.00 | 1 426 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 393 014.00 | 107 550.00 | | 393 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 549.00 | 296 414.00 | | 39 549.00 |
DL TOTAL (I) | 434 763.00 | 406 164.00 | | 434 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | | | 3 709.00 |
DW Advances and down payments received on current orders | 112 902.00 | 119 404.00 | | 112 902.00 |
DX Trade payables and related accounts | 641 000.00 | 503 199.00 | | 641 000.00 |
DY Tax and social security liabilities | 129 208.00 | 134 328.00 | | 129 208.00 |
EA Other liabilities | 102 953.00 | 23 712.00 | | 102 953.00 |
EC TOTAL (IV) | 989 774.00 | 780 644.00 | | 989 774.00 |
EE Grand total (I to V) | 1 424 538.00 | 1 186 809.00 | | 1 424 538.00 |
EG Accrued income and payables due within one year | 876 872.00 | 661 240.00 | | 876 872.00 |
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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 | 10 673 447.00 | | 10 673 447.00 | 10 673 447.00 |
FG Production sold - services | 763 010.00 | | 763 010.00 | 763 010.00 |
FJ Net sales | 11 436 458.00 | | 11 436 458.00 | 11 436 458.00 |
FO Operating subsidies | | | 19 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 11 393.00 | |
FR Total operating income (I) | | | 11 469 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 337 593.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 2 342 208.00 | |
FX Taxes, duties, and similar payments | | | 32 398.00 | |
FY Salaries and Wages | | | 575 695.00 | |
FZ Social Security Contributions | | | 121 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 11 418 940.00 | |
GG - OPERATING RESULT (I - II) | | | 50 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 228.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GR Interest and similar expenses | | | 14 625.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 647.00 | | |
HD Total exceptional income (VII) | | 1 647.00 | | |
HE Exceptional expenses on management operations | -200.00 | 2 400.00 | | -200.00 |
HH Total exceptional expenses (VIII) | -200.00 | 2 400.00 | | -200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -752.00 | | 200.00 |
HK Income tax | 423.00 | 120 864.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 351.00 | 9 735 431.00 | | 11 473 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 801.00 | 9 439 017.00 | | 11 433 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 549.00 | 296 414.00 | | 39 549.00 |
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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 | 2 064.00 | | | 2 064.00 |
I4 DECREASES Grand Total | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 1 595.00 | 209.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 209.00 | | 1 595.00 |
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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 | 641 000.00 | 641 000.00 | | 641 000.00 |
8C Staff and Related Accounts | 84 598.00 | 84 598.00 | | 84 598.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 953.00 | 102 953.00 | | 102 953.00 |
UX Other trade receivables | 291 859.00 | | | 291 859.00 |
UY Staff and related accounts | 1 247.00 | | | 1 247.00 |
UZ Social Security, other social security organizations | 51 437.00 | | | 51 437.00 |
VB VAT | 200 307.00 | | | 200 307.00 |
VC Group and associates | 64 136.00 | | | 64 136.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VM Income taxes | 170 652.00 | | | 170 652.00 |
VN Other taxes, similar payments | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 597.00 | | | 65 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 430.00 | 846 430.00 | | 846 430.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 872.00 | 876 872.00 | | 876 872.00 |
