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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 | 2 300.00 | 1 863.00 | 437.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 2 507.00 | 14.00 | 2 521.00 |
AT Other tangible assets | 529.00 | 407.00 | 122.00 | 529.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 5 368.00 | 4 777.00 | 591.00 | 5 368.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 847.00 | | 94 847.00 | 94 847.00 |
BZ Other receivables | 126 321.00 | | 126 321.00 | 126 321.00 |
CF Cash and cash equivalents | 45 934.00 | | 45 934.00 | 45 934.00 |
CJ TOTAL (II) | 267 102.00 | | 267 102.00 | 267 102.00 |
CO Grand total (0 to V) | 272 470.00 | 4 777.00 | 267 693.00 | 272 470.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 029.00 | 8 554.00 | | 12 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 3 475.00 | | 5 142.00 |
DL TOTAL (I) | 18 271.00 | 13 129.00 | | 18 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 6 504.00 | | 12 692.00 |
DW Advances and down payments received on current orders | 28 900.00 | 8 080.00 | | 28 900.00 |
DX Trade payables and related accounts | 174 210.00 | 80 952.00 | | 174 210.00 |
DY Tax and social security liabilities | 18 680.00 | 11 619.00 | | 18 680.00 |
EA Other liabilities | 6 440.00 | 100.00 | | 6 440.00 |
EB Prepaid income (2) | 8 500.00 | 23 458.00 | | 8 500.00 |
EC TOTAL (IV) | 249 422.00 | 130 713.00 | | 249 422.00 |
EE Grand total (I to V) | 267 693.00 | 143 842.00 | | 267 693.00 |
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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 | 457 674.00 | | 457 674.00 | 457 674.00 |
FJ Net sales | 457 674.00 | | 457 674.00 | 457 674.00 |
FM Inventory production | | | -4 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 010.00 | |
FU Purchases of raw materials and other supplies | | | 14 209.00 | |
FW Other purchases and external expenses | | | 386 014.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 446 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | 907.00 | 613.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 010.00 | 407 188.00 | | 453 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 868.00 | 403 713.00 | | 447 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | 3 475.00 | | 5 142.00 |
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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 | 5 368.00 | | | 5 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 5 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 3 072.00 | 1 705.00 | | 3 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 688.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 1 017.00 | | 1 898.00 |
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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 | 174 210.00 | 174 210.00 | | 174 210.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 94 847.00 | 94 847.00 | | 94 847.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 580.00 | 115 580.00 | | 115 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 186.00 | 221 168.00 | 18.00 | 221 186.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 522.00 | 220 522.00 | | 220 522.00 |
