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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 6 092.00 | 6 092.00 | | 6 092.00 |
AT Other tangible assets | 20 689.00 | 20 689.00 | | 20 689.00 |
BJ TOTAL (I) | 49 781.00 | 49 781.00 | | 49 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 701 381.00 | | 701 381.00 | 701 381.00 |
BZ Other receivables | 1 088 722.00 | | 1 088 722.00 | 1 088 722.00 |
CF Cash and cash equivalents | 143 544.00 | | 143 544.00 | 143 544.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 1 946 294.00 | | 1 946 294.00 | 1 946 294.00 |
CO Grand total (0 to V) | 1 996 075.00 | 49 781.00 | 1 946 294.00 | 1 996 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 402 381.00 | 31 436.00 | | 402 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 533.00 | 370 945.00 | | 210 533.00 |
DL TOTAL (I) | 667 914.00 | 457 381.00 | | 667 914.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 140.00 | | 94.00 |
DX Trade payables and related accounts | 1 043 723.00 | 965 631.00 | | 1 043 723.00 |
DY Tax and social security liabilities | 129 298.00 | 157 506.00 | | 129 298.00 |
EA Other liabilities | 105 266.00 | 182 101.00 | | 105 266.00 |
EC TOTAL (IV) | 1 278 380.00 | 1 305 377.00 | | 1 278 380.00 |
EE Grand total (I to V) | 1 946 294.00 | 1 762 758.00 | | 1 946 294.00 |
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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 | 3 313 791.00 | 35 806.00 | 3 349 597.00 | 3 313 791.00 |
FJ Net sales | 3 313 791.00 | 35 806.00 | 3 349 597.00 | 3 313 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 960.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 3 371 082.00 | |
FW Other purchases and external expenses | | | 2 918 103.00 | |
FX Taxes, duties, and similar payments | | | -5 736.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 143 236.00 | |
GF Total Operating Expenses (II) | | | 3 055 602.00 | |
GG - OPERATING RESULT (I - II) | | | 315 480.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 266.00 | 185 552.00 | | 105 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 495.00 | 3 463 183.00 | | 3 371 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 962.00 | 3 092 237.00 | | 3 160 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 533.00 | 370 945.00 | | 210 533.00 |
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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 | 49 781.00 | | | 49 781.00 |
I4 DECREASES Grand Total | | | 49 781.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 781.00 | | | 26 781.00 |
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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 | 49 781.00 | | | 49 781.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | | | 26 781.00 |
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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 | 1 043 723.00 | 1 043 723.00 | | 1 043 723.00 |
VC Group and associates | 917 493.00 | | | 917 493.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 105 266.00 | 105 266.00 | | 105 266.00 |
VN Other taxes, similar payments | 171 229.00 | | | 171 229.00 |
VS Prepaid expenses | 12 647.00 | | | 12 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 750.00 | 1 802 750.00 | 8.00 | 1 802 750.00 |
VW VAT | 129 298.00 | 129 298.00 | | 129 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 381.00 | 1 278 381.00 | | 1 278 381.00 |
