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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 | 6 680.00 | 1 805.00 | 4 875.00 | 6 680.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 6 869.00 | 1 805.00 | 5 064.00 | 6 869.00 |
BV Advances and down payments on orders | 5 893 876.00 | | 5 893 876.00 | 5 893 876.00 |
BX Customers and related accounts | 489 927.00 | | 489 927.00 | 489 927.00 |
BZ Other receivables | 237 502.00 | | 237 502.00 | 237 502.00 |
CF Cash and cash equivalents | 491 719.00 | | 491 719.00 | 491 719.00 |
CJ TOTAL (II) | 7 113 023.00 | | 7 113 023.00 | 7 113 023.00 |
CO Grand total (0 to V) | 7 119 892.00 | 1 805.00 | 7 118 087.00 | 7 119 892.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 590.00 | 386 063.00 | | 7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 972.00 | -378 473.00 | | 1 325 972.00 |
DL TOTAL (I) | 1 341 812.00 | 15 840.00 | | 1 341 812.00 |
DP Provisions for Risks | 957 448.00 | 100 320.00 | | 957 448.00 |
DR TOTAL (IV) | 957 448.00 | 100 320.00 | | 957 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 840.00 | 13 580.00 | | 546 840.00 |
DW Advances and down payments received on current orders | 3 474.00 | 7 084.00 | | 3 474.00 |
DX Trade payables and related accounts | 2 684 880.00 | 113 438.00 | | 2 684 880.00 |
DY Tax and social security liabilities | 282 237.00 | 2 637.00 | | 282 237.00 |
EA Other liabilities | 44 056.00 | 44 479.00 | | 44 056.00 |
EB Prepaid income (2) | 1 257 341.00 | | | 1 257 341.00 |
EC TOTAL (IV) | 4 818 827.00 | 181 218.00 | | 4 818 827.00 |
EE Grand total (I to V) | 7 118 087.00 | 297 378.00 | | 7 118 087.00 |
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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 | 108 874.00 | 9 134 940.00 | 9 243 814.00 | 108 874.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 244.00 | | 140 244.00 | 140 244.00 |
FJ Net sales | 249 118.00 | 9 134 940.00 | 9 384 058.00 | 249 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 405 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 495.00 | |
FU Purchases of raw materials and other supplies | | | 64 069.00 | |
FW Other purchases and external expenses | | | 2 939 126.00 | |
FX Taxes, duties, and similar payments | | | 47 877.00 | |
FY Salaries and Wages | | | 21 819.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 783.00 | |
GE Other Expenses | | | 1 648 737.00 | |
GF Total Operating Expenses (II) | | | 7 728 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 482.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 13 580.00 | 52 300.00 | | 13 580.00 |
HD Total exceptional income (VII) | 13 660.00 | 52 300.00 | | 13 660.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 156 909.00 | 627 636.00 | | 156 909.00 |
HH Total exceptional expenses (VIII) | 157 252.00 | 627 636.00 | | 157 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 592.00 | -575 336.00 | | -143 592.00 |
HK Income tax | 204 765.00 | | | 204 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 379.00 | 256 414.00 | | 9 419 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 406.00 | 634 887.00 | | 8 093 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 972.00 | -378 473.00 | | 1 325 972.00 |
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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 | | 1 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 805.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 320.00 | 878 783.00 | 21 655.00 | 100 320.00 |
7C Grand total | 100 320.00 | 878 783.00 | 21 655.00 | 100 320.00 |
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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 | 546 840.00 | 546 840.00 | | 546 840.00 |
8B Suppliers and Related Accounts | 2 684 880.00 | 2 684 880.00 | | 2 684 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 056.00 | 44 056.00 | | 44 056.00 |
8L Deferred income | 1 257 341.00 | 1 257 341.00 | | 1 257 341.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VP Miscellaneous | 727 428.00 | 727 428.00 | | 727 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 236.00 | 282 236.00 | | 282 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 467.00 | 727 428.00 | 39.00 | 727 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 353.00 | 4 815 353.00 | | 4 815 353.00 |
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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 | 1.00 | | | 1.00 |
