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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 101 846.00 | 76 387.00 | 25 459.00 | 101 846.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 119 872.00 | 79 277.00 | 40 595.00 | 119 872.00 |
BN Goods in progress | 223 007.00 | | 223 007.00 | 223 007.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 120 850.00 | 30 156.00 | 90 694.00 | 120 850.00 |
BZ Other receivables | 80 163.00 | | 80 163.00 | 80 163.00 |
CF Cash and cash equivalents | 519 957.00 | | 519 957.00 | 519 957.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 946 933.00 | 30 156.00 | 916 777.00 | 946 933.00 |
CO Grand total (0 to V) | 1 066 805.00 | 109 433.00 | 957 372.00 | 1 066 805.00 |
CU Other investments | 3 832.00 | | 3 832.00 | 3 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 122 763.00 | | | 122 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 440.00 | | | 11 440.00 |
DL TOTAL (I) | 148 003.00 | | | 148 003.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 337 234.00 | | | 337 234.00 |
DY Tax and social security liabilities | 103 678.00 | | | 103 678.00 |
EA Other liabilities | 305 756.00 | | | 305 756.00 |
EC TOTAL (IV) | 749 369.00 | | | 749 369.00 |
EE Grand total (I to V) | 957 372.00 | | | 957 372.00 |
EG Accrued income and payables due within one year | 749 369.00 | | | 749 369.00 |
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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 | 2 052 999.00 | | 2 052 999.00 | 2 052 999.00 |
FG Production sold - services | 33 488.00 | | 33 488.00 | 33 488.00 |
FJ Net sales | 2 086 487.00 | | 2 086 487.00 | 2 086 487.00 |
FM Inventory production | | | 35 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FR Total operating income (I) | | | 2 126 997.00 | |
FW Other purchases and external expenses | | | 1 631 299.00 | |
FX Taxes, duties, and similar payments | | | 32 015.00 | |
FY Salaries and Wages | | | 299 655.00 | |
FZ Social Security Contributions | | | 115 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 442.00 | |
GF Total Operating Expenses (II) | | | 2 105 536.00 | |
GG - OPERATING RESULT (I - II) | | | 21 460.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
A2 TOTAL ASSETS | 71 557.00 | | | 71 557.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 6 282.00 | | | 6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 997.00 | | | 2 126 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 556.00 | | | 2 115 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 440.00 | | | 11 440.00 |
HP References: Equipment leasing | 25 475.00 | | | 25 475.00 |
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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 | 103 178.00 | | 16 694.00 | 103 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | | | 119 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 042.00 | | 16 694.00 | 88 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | | 15 136.00 |
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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 | 71 775.00 | 7 503.00 | | 71 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 775.00 | 7 503.00 | | 71 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 10 713.00 | 19 442.00 | | 10 713.00 |
7B Total provisions for depreciation | 10 713.00 | 19 442.00 | | 10 713.00 |
7C Grand total | 70 713.00 | 19 442.00 | | 70 713.00 |
UE of which provisions and reversals: - Operating | | 19 442.00 | | |
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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 | 337 234.00 | 337 234.00 | | 337 234.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 756.00 | 305 756.00 | | 305 756.00 |
UT Other financial assets | 11 304.00 | 11 304.00 | | 11 304.00 |
UX Other trade receivables | 78 927.00 | | | 78 927.00 |
UY Staff and related accounts | 1 783.00 | | | 1 783.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 41 923.00 | | | 41 923.00 |
VB VAT | 29 550.00 | | | 29 550.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VM Income taxes | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 292.00 | | | 43 292.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 081.00 | 202 777.00 | 11 304.00 | 214 081.00 |
VW VAT | 69 050.00 | 69 050.00 | | 69 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 669.00 | 746 669.00 | | 746 669.00 |
