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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 | 1 043.00 | 1 007.00 | 36.00 | 1 043.00 |
AT Other tangible assets | 25 421.00 | 6 072.00 | 19 350.00 | 25 421.00 |
BJ TOTAL (I) | 26 464.00 | 7 078.00 | 19 386.00 | 26 464.00 |
BN Goods in progress | 12 128.00 | | 12 128.00 | 12 128.00 |
BV Advances and down payments on orders | 26 474.00 | | 26 474.00 | 26 474.00 |
BX Customers and related accounts | 282 196.00 | 10 000.00 | 272 196.00 | 282 196.00 |
BZ Other receivables | 65 656.00 | | 65 656.00 | 65 656.00 |
CF Cash and cash equivalents | 55 939.00 | | 55 939.00 | 55 939.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 452 603.00 | 10 000.00 | 442 603.00 | 452 603.00 |
CO Grand total (0 to V) | 479 068.00 | 17 078.00 | 461 989.00 | 479 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 476.00 | | | 38 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 527.00 | | | 40 527.00 |
DL TOTAL (I) | 80 103.00 | | | 80 103.00 |
DU Loans and Debts from Credit Institutions (3) | 15 085.00 | | | 15 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | | | 6 358.00 |
DX Trade payables and related accounts | 134 400.00 | | | 134 400.00 |
DY Tax and social security liabilities | 224 325.00 | | | 224 325.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 381 886.00 | | | 381 886.00 |
EE Grand total (I to V) | 461 989.00 | | | 461 989.00 |
EG Accrued income and payables due within one year | 376 301.00 | | | 376 301.00 |
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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 | 2 788 677.00 | | 2 788 677.00 | 2 788 677.00 |
FJ Net sales | 2 788 677.00 | | 2 788 677.00 | 2 788 677.00 |
FM Inventory production | | | -938 575.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 853 304.00 | |
FS Purchases of goods (including customs duties) | | | 42 033.00 | |
FW Other purchases and external expenses | | | 1 645 262.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 77 561.00 | |
FZ Social Security Contributions | | | 29 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 804 505.00 | |
GG - OPERATING RESULT (I - II) | | | 48 799.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
A2 TOTAL ASSETS | 16 488.00 | | | 16 488.00 |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 8 378.00 | | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 655.00 | | | 1 853 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 128.00 | | | 1 813 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 527.00 | | | 40 527.00 |
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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 | 4 471.00 | | 21 450.00 | 4 471.00 |
I4 DECREASES Grand Total | | | 26 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | 21 450.00 | 3 971.00 |
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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 | 2 475.00 | 4 096.00 | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 4 096.00 | | 1 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 134 400.00 | 134 400.00 | | 134 400.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 270 236.00 | | | 270 236.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 65 656.00 | | | 65 656.00 |
VH Loans with a maturity of more than one year at origin | 15 085.00 | 9 500.00 | 5 585.00 | 15 085.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 062.00 | 358 062.00 | | 358 062.00 |
VW VAT | 189 916.00 | 189 916.00 | | 189 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 886.00 | 376 301.00 | 5 585.00 | 381 886.00 |
