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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 977.00 | 19 067.00 | 157 910.00 | 176 977.00 |
BZ Other receivables | 303 133.00 | | 303 133.00 | 303 133.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 493 422.00 | 19 067.00 | 474 355.00 | 493 422.00 |
CO Grand total (0 to V) | 493 422.00 | 19 067.00 | 474 355.00 | 493 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 227 348.00 | 276 146.00 | | 227 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 872.00 | -48 798.00 | | 80 872.00 |
DL TOTAL (I) | 318 470.00 | 237 598.00 | | 318 470.00 |
DX Trade payables and related accounts | 95 137.00 | 35 090.00 | | 95 137.00 |
DY Tax and social security liabilities | 58 488.00 | 30 991.00 | | 58 488.00 |
EA Other liabilities | 2 260.00 | 2 260.00 | | 2 260.00 |
EC TOTAL (IV) | 155 885.00 | 68 341.00 | | 155 885.00 |
EE Grand total (I to V) | 474 355.00 | 305 939.00 | | 474 355.00 |
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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 | 3 828 080.00 | | 3 828 080.00 | 3 828 080.00 |
FJ Net sales | 3 828 080.00 | | 3 828 080.00 | 3 828 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 843 408.00 | |
FW Other purchases and external expenses | | | 3 170 182.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 417 828.00 | |
FZ Social Security Contributions | | | 146 513.00 | |
GE Other Expenses | | | 15 452.00 | |
GF Total Operating Expenses (II) | | | 3 764 378.00 | |
GG - OPERATING RESULT (I - II) | | | 79 030.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 954.00 | | | 17 954.00 |
HD Total exceptional income (VII) | 17 954.00 | | | 17 954.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 940.00 | | | 17 940.00 |
HK Income tax | 17 738.00 | | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 001.00 | 2 567 680.00 | | 3 863 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 130.00 | 2 616 477.00 | | 3 782 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 872.00 | -48 798.00 | | 80 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 386.00 | | 15 320.00 | 34 386.00 |
7B Total provisions for depreciation | 34 386.00 | | 15 320.00 | 34 386.00 |
7C Grand total | 34 386.00 | | 15 320.00 | 34 386.00 |
UE of which provisions and reversals: - Operating | | | 15 320.00 | |
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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 | 95 137.00 | 95 137.00 | | 95 137.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
8E Income Taxes | 17 738.00 | 17 738.00 | | 17 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 157 910.00 | | | 157 910.00 |
VA Doubtful or disputed receivables | 19 067.00 | | | 19 067.00 |
VB VAT | 11 016.00 | | | 11 016.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VN Other taxes, similar payments | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 110.00 | 461 044.00 | 19 067.00 | 480 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 885.00 | 155 885.00 | | 155 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
