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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 930.00 | 330.00 | 7 599.00 | 7 930.00 |
BJ TOTAL (I) | 7 930.00 | 330.00 | 7 599.00 | 7 930.00 |
BL Raw materials, supplies | 10 524.00 | | 10 524.00 | 10 524.00 |
BV Advances and down payments on orders | 39 589.00 | | 39 589.00 | 39 589.00 |
BX Customers and related accounts | 164 715.00 | | 164 715.00 | 164 715.00 |
BZ Other receivables | 25 444.00 | | 25 444.00 | 25 444.00 |
CF Cash and cash equivalents | 20 169.00 | | 20 169.00 | 20 169.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 260 673.00 | | 260 673.00 | 260 673.00 |
CO Grand total (0 to V) | 268 603.00 | 330.00 | 268 272.00 | 268 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 914.00 | | | 80 914.00 |
DL TOTAL (I) | 82 914.00 | | | 82 914.00 |
DX Trade payables and related accounts | 53 817.00 | | | 53 817.00 |
DY Tax and social security liabilities | 110 930.00 | | | 110 930.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EB Prepaid income (2) | 17 916.00 | | | 17 916.00 |
EC TOTAL (IV) | 185 357.00 | | | 185 357.00 |
EE Grand total (I to V) | 268 272.00 | | | 268 272.00 |
EG Accrued income and payables due within one year | 185 357.00 | | | 185 357.00 |
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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 | 707 231.00 | | 707 231.00 | 707 231.00 |
FJ Net sales | 707 231.00 | | 707 231.00 | 707 231.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 233.00 | |
FV Inventory change (raw materials and supplies) | | | -10 524.00 | |
FW Other purchases and external expenses | | | 462 365.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 108 514.00 | |
FZ Social Security Contributions | | | 35 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 596 946.00 | |
GG - OPERATING RESULT (I - II) | | | 110 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 27 263.00 | | | 27 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 233.00 | | | 707 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 319.00 | | | 626 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 914.00 | | | 80 914.00 |
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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 | |
I4 DECREASES Grand Total | | | 7 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 930.00 | |
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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 | 7 930.00 | | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 930.00 | | | 7 930.00 |
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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 | 53 817.00 | 53 817.00 | | 53 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 17 917.00 | 17 917.00 | | 17 917.00 |
UX Other trade receivables | 164 716.00 | 164 716.00 | | 164 716.00 |
VP Miscellaneous | 25 445.00 | 25 445.00 | | 25 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 930.00 | 110 930.00 | | 110 930.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 390.00 | 190 390.00 | | 190 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 358.00 | 185 358.00 | | 185 358.00 |
