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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 | 3 170.00 | 2 696.00 | 474.00 | 3 170.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 393.00 | 2 696.00 | 3 696.00 | 6 393.00 |
BN Goods in progress | 761 035.00 | | 761 035.00 | 761 035.00 |
BT Goods | 50 944.00 | | 50 944.00 | 50 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 309 234.00 | | 4 309 234.00 | 4 309 234.00 |
BZ Other receivables | 824 244.00 | | 824 244.00 | 824 244.00 |
CF Cash and cash equivalents | 429 464.00 | | 429 464.00 | 429 464.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 6 379 229.00 | | 6 379 229.00 | 6 379 229.00 |
CO Grand total (0 to V) | 6 385 622.00 | 2 696.00 | 6 382 925.00 | 6 385 622.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 640.00 | | | 2 640.00 |
DH Retained earnings | | -51 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 139.00 | 335 094.00 | | 133 139.00 |
DL TOTAL (I) | 146 779.00 | 293 640.00 | | 146 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 601.00 | 260 654.00 | | 1 499 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 985.00 | 296 422.00 | | 302 985.00 |
DW Advances and down payments received on current orders | 2 596 146.00 | 2 504 450.00 | | 2 596 146.00 |
DX Trade payables and related accounts | 908 251.00 | 1 613 760.00 | | 908 251.00 |
DY Tax and social security liabilities | 778 647.00 | 547 364.00 | | 778 647.00 |
EA Other liabilities | 150 516.00 | 1 768.00 | | 150 516.00 |
EB Prepaid income (2) | | 51 753.00 | | |
EC TOTAL (IV) | 6 236 146.00 | 5 276 172.00 | | 6 236 146.00 |
EE Grand total (I to V) | 6 382 925.00 | 5 569 812.00 | | 6 382 925.00 |
EG Accrued income and payables due within one year | 6 236 146.00 | 5 276 173.00 | | 6 236 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499 601.00 | 258 698.00 | | 1 499 601.00 |
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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 | 77 728.00 | | 77 728.00 | 77 728.00 |
FG Production sold - services | 4 909 525.00 | | 4 909 525.00 | 4 909 525.00 |
FJ Net sales | 4 987 253.00 | | 4 987 253.00 | 4 987 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 669.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 057 934.00 | |
FS Purchases of goods (including customs duties) | | | 82 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 4 812 113.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 76 554.00 | |
FZ Social Security Contributions | | | 57 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 033 989.00 | |
GG - OPERATING RESULT (I - II) | | | 23 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 122 183.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 669.00 | 25 062.00 | | 70 669.00 |
A2 TOTAL ASSETS | 1 792.00 | 1 070.00 | | 1 792.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HF Exceptional expenses on capital transactions | 6.00 | 11 173.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 11 173.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | 16 827.00 | | -3 653.00 |
HK Income tax | 3 331.00 | 74 337.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 117.00 | 4 902 722.00 | | 5 180 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 978.00 | 4 567 628.00 | | 5 046 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 139.00 | 335 094.00 | | 133 139.00 |
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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 | 2 456.00 | 240.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 240.00 | | 2 456.00 |
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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 | 908 251.00 | 908 251.00 | | 908 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 502.00 | 453 502.00 | | 453 502.00 |
VG Loans with a maturity of up to one year at origin | 1 499 601.00 | 1 499 601.00 | | 1 499 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 647.00 | 778 647.00 | | 778 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 436.00 | 5 137 786.00 | 650.00 | 5 138 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 001.00 | 3 640 001.00 | | 3 640 001.00 |
