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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
AT Other tangible assets | 9 274.00 | 8 759.00 | 515.00 | 9 274.00 |
BJ TOTAL (I) | 11 934.00 | 8 759.00 | 3 175.00 | 11 934.00 |
BT Goods | 4 481.00 | 4 481.00 | | 4 481.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 79 484.00 | | 79 484.00 | 79 484.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 156 759.00 | | 156 759.00 | 156 759.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 378 905.00 | 4 481.00 | 374 423.00 | 378 905.00 |
CO Grand total (0 to V) | 390 839.00 | 13 240.00 | 377 599.00 | 390 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 80 815.00 | 70 930.00 | | 80 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 166.00 | 9 884.00 | | 37 166.00 |
DL TOTAL (I) | 119 631.00 | 82 465.00 | | 119 631.00 |
DW Advances and down payments received on current orders | 4 318.00 | | | 4 318.00 |
DX Trade payables and related accounts | 218 065.00 | 160 625.00 | | 218 065.00 |
DY Tax and social security liabilities | 35 586.00 | 14 433.00 | | 35 586.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 257 968.00 | 175 298.00 | | 257 968.00 |
EE Grand total (I to V) | 377 599.00 | 257 763.00 | | 377 599.00 |
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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 | 299 976.00 | | 299 976.00 | 299 976.00 |
FJ Net sales | 299 976.00 | | 299 976.00 | 299 976.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 300 072.00 | |
FW Other purchases and external expenses | | | 216 811.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 249 119.00 | |
GG - OPERATING RESULT (I - II) | | | 50 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 787.00 | 3 844.00 | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 072.00 | 199 679.00 | | 300 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 906.00 | 189 795.00 | | 262 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 166.00 | 9 884.00 | | 37 166.00 |
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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 | 9 274.00 | 2 660.00 | | 9 274.00 |
I4 DECREASES Grand Total | | | 11 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 660.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 6 904.00 | 1 855.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904.00 | 1 855.00 | | 6 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 481.00 | | | 4 481.00 |
7B Total provisions for depreciation | 4 481.00 | | | 4 481.00 |
7C Grand total | 4 481.00 | | | 4 481.00 |
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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 | 218 065.00 | 218 065.00 | | 218 065.00 |
8E Income Taxes | 9 943.00 | 9 943.00 | | 9 943.00 |
UX Other trade receivables | 79 484.00 | 79 484.00 | | 79 484.00 |
VB VAT | 28 152.00 | 28 152.00 | | 28 152.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 664.00 | 107 664.00 | | 107 664.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 650.00 | 253 650.00 | | 253 650.00 |
