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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 1 567.00 | | 1 567.00 |
BJ TOTAL (I) | 1 567.00 | 1 567.00 | | 1 567.00 |
BX Customers and related accounts | 85 931.00 | 4 800.00 | 81 131.00 | 85 931.00 |
BZ Other receivables | 239 008.00 | | 239 008.00 | 239 008.00 |
CJ TOTAL (II) | 324 939.00 | 4 800.00 | 320 139.00 | 324 939.00 |
CO Grand total (0 to V) | 326 506.00 | 6 367.00 | 320 139.00 | 326 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 339.00 | 2 554.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 762.00 | 141 785.00 | | 139 762.00 |
DL TOTAL (I) | 196 901.00 | 201 139.00 | | 196 901.00 |
DW Advances and down payments received on current orders | 43 251.00 | 43 251.00 | | 43 251.00 |
DX Trade payables and related accounts | 75 693.00 | 94 881.00 | | 75 693.00 |
DY Tax and social security liabilities | 2 294.00 | 261.00 | | 2 294.00 |
EA Other liabilities | 2 000.00 | 72 892.00 | | 2 000.00 |
EC TOTAL (IV) | 123 238.00 | 211 285.00 | | 123 238.00 |
EE Grand total (I to V) | 320 139.00 | 412 425.00 | | 320 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 70 475.00 | 70 475.00 | |
FD Production sold - goods | 23 920.00 | 283 102.00 | 307 022.00 | 23 920.00 |
FG Production sold - services | 77 229.00 | 499 824.00 | 577 053.00 | 77 229.00 |
FJ Net sales | 101 149.00 | 853 400.00 | 954 549.00 | 101 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 954 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 097.00 | |
FW Other purchases and external expenses | | | 592 236.00 | |
FX Taxes, duties, and similar payments | | | -8 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 37 943.00 | |
GF Total Operating Expenses (II) | | | 759 998.00 | |
GG - OPERATING RESULT (I - II) | | | 194 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 218.00 | 70 892.00 | | 56 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 069.00 | 950 332.00 | | 956 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 307.00 | 808 548.00 | | 816 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 762.00 | 141 785.00 | | 139 762.00 |
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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 | 1 567.00 | | | 1 567.00 |
I4 DECREASES Grand Total | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 75 693.00 | 75 693.00 | | 75 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 85 931.00 | 85 931.00 | | 85 931.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VC Group and associates | 233 056.00 | 233 056.00 | | 233 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 939.00 | 324 939.00 | | 324 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 987.00 | 79 987.00 | | 79 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
