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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 764 499.00 | | 764 499.00 | 764 499.00 |
BZ Other receivables | 108 766.00 | | 108 766.00 | 108 766.00 |
CF Cash and cash equivalents | 388 020.00 | | 388 020.00 | 388 020.00 |
CH Prepaid expenses | 434 505.00 | | 434 505.00 | 434 505.00 |
CJ TOTAL (II) | 1 730 789.00 | | 1 730 789.00 | 1 730 789.00 |
CN Currency translation adjustments (V) | 511.00 | | 511.00 | 511.00 |
CO Grand total (0 to V) | 1 746 545.00 | | 1 746 545.00 | 1 746 545.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DH Retained earnings | 40 907.00 | | | 40 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 699.00 | 43 059.00 | | 411 699.00 |
DL TOTAL (I) | 464 759.00 | 53 059.00 | | 464 759.00 |
DP Provisions for Risks | 353.00 | 486.00 | | 353.00 |
DR TOTAL (IV) | 353.00 | 486.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 173.00 | 702 457.00 | | 65 173.00 |
DX Trade payables and related accounts | 645 514.00 | 313 566.00 | | 645 514.00 |
DY Tax and social security liabilities | 144 356.00 | 21 494.00 | | 144 356.00 |
EA Other liabilities | 426 231.00 | 261 752.00 | | 426 231.00 |
EB Prepaid income (2) | | 1 300 235.00 | | |
EC TOTAL (IV) | 1 281 275.00 | 2 599 504.00 | | 1 281 275.00 |
ED (V) | 158.00 | 58.00 | | 158.00 |
EE Grand total (I to V) | 1 746 545.00 | 2 653 107.00 | | 1 746 545.00 |
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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 | | 6 729 083.00 | 6 729 083.00 | |
FJ Net sales | | 6 729 083.00 | 6 729 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 480.00 | |
FQ Other income | | | 21 333.00 | |
FR Total operating income (I) | | | 6 775 896.00 | |
FW Other purchases and external expenses | | | 6 124 863.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 6 131 146.00 | |
GG - OPERATING RESULT (I - II) | | | 644 750.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 487.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 7 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 353.00 | |
GR Interest and similar expenses | | | 15 044.00 | |
GS Negative differences of foreign exchange | | | 59 118.00 | |
GU Total financial expenses (VI) | | | 74 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 165 851.00 | 21 494.00 | | 165 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 211.00 | 3 806 640.00 | | 6 783 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 512.00 | 3 763 580.00 | | 6 371 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 699.00 | 43 059.00 | | 411 699.00 |
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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 | 15 244.00 | | 1.00 | 15 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | 1.00 | 15 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 487.00 | 353.00 | 487.00 | 487.00 |
7C Grand total | 487.00 | 353.00 | 487.00 | 487.00 |
UG - Financial | | 353.00 | 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 173.00 | 65 173.00 | | 65 173.00 |
8B Suppliers and Related Accounts | 645 514.00 | 645 514.00 | | 645 514.00 |
8E Income Taxes | 144 356.00 | 144 356.00 | | 144 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 231.00 | 426 231.00 | | 426 231.00 |
UX Other trade receivables | 764 499.00 | | | 764 499.00 |
VB VAT | 84 561.00 | | | 84 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 204.00 | | | 24 204.00 |
VS Prepaid expenses | 434 505.00 | | | 434 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 769.00 | 1 307 769.00 | | 1 307 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 275.00 | 1 281 275.00 | | 1 281 275.00 |
