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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AJ Other Intangible Assets | 225 900.00 | | 225 900.00 | 225 900.00 |
BJ TOTAL (I) | 227 346.00 | 1 446.00 | 225 900.00 | 227 346.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 234 403.00 | 61 956.00 | 172 447.00 | 234 403.00 |
BZ Other receivables | 169 019.00 | | 169 019.00 | 169 019.00 |
CF Cash and cash equivalents | 179 491.00 | | 179 491.00 | 179 491.00 |
CJ TOTAL (II) | 583 023.00 | 61 956.00 | 521 067.00 | 583 023.00 |
CO Grand total (0 to V) | 810 369.00 | 63 402.00 | 746 967.00 | 810 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 193 879.00 | 187 301.00 | | 193 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 6 577.00 | | 9 533.00 |
DL TOTAL (I) | 211 662.00 | 202 129.00 | | 211 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 149.00 | 49 236.00 | | 59 149.00 |
DX Trade payables and related accounts | 422 504.00 | 299 799.00 | | 422 504.00 |
DY Tax and social security liabilities | 53 548.00 | 45 071.00 | | 53 548.00 |
EA Other liabilities | 104.00 | 84.00 | | 104.00 |
EC TOTAL (IV) | 535 305.00 | 394 190.00 | | 535 305.00 |
EE Grand total (I to V) | 746 967.00 | 596 318.00 | | 746 967.00 |
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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 | 803 759.00 | | 803 759.00 | 803 759.00 |
FJ Net sales | 803 759.00 | | 803 759.00 | 803 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 760.00 | |
FW Other purchases and external expenses | | | 723 660.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 41 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 790 266.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 4 766.00 | 3 289.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 800.00 | 837 056.00 | | 805 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 267.00 | 830 479.00 | | 796 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 6 577.00 | | 9 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 171.00 | 23 785.00 | 2 000.00 | 40 171.00 |
7B Total provisions for depreciation | 40 171.00 | 23 785.00 | 2 000.00 | 40 171.00 |
7C Grand total | 40 171.00 | 23 785.00 | 2 000.00 | 40 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 149.00 | 59 149.00 | | 59 149.00 |
8B Suppliers and Related Accounts | 422 504.00 | 422 504.00 | | 422 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 548.00 | 53 548.00 | | 53 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 422.00 | 403 422.00 | | 403 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 305.00 | 535 305.00 | | 535 305.00 |
