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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 | 27 783.00 | 13 186.00 | 14 597.00 | 27 783.00 |
AT Other tangible assets | 3 980.00 | 1 278.00 | 2 702.00 | 3 980.00 |
BJ TOTAL (I) | 31 764.00 | 14 465.00 | 17 299.00 | 31 764.00 |
BP Services in progress | 111 215.00 | | 111 215.00 | 111 215.00 |
BT Goods | 317 814.00 | | 317 814.00 | 317 814.00 |
BV Advances and down payments on orders | 38 953.00 | | 38 953.00 | 38 953.00 |
BX Customers and related accounts | 222 464.00 | | 222 464.00 | 222 464.00 |
BZ Other receivables | 146 596.00 | | 146 596.00 | 146 596.00 |
CF Cash and cash equivalents | 28 543.00 | | 28 543.00 | 28 543.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 866 633.00 | | 866 633.00 | 866 633.00 |
CO Grand total (0 to V) | 898 398.00 | 14 465.00 | 883 933.00 | 898 398.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 004.00 | 38 514.00 | | 136 004.00 |
DH Retained earnings | | -76 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | 173 617.00 | | 23 612.00 |
DL TOTAL (I) | 170 617.00 | 147 004.00 | | 170 617.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 417.00 | 35 718.00 | | 345 417.00 |
DW Advances and down payments received on current orders | 107 794.00 | 9 030.00 | | 107 794.00 |
DX Trade payables and related accounts | 135 218.00 | 42 492.00 | | 135 218.00 |
DY Tax and social security liabilities | 60 162.00 | 131 089.00 | | 60 162.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 653 316.00 | 218 331.00 | | 653 316.00 |
EE Grand total (I to V) | 883 933.00 | 425 335.00 | | 883 933.00 |
EG Accrued income and payables due within one year | 545 522.00 | 209 300.00 | | 545 522.00 |
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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 | | | 164 402.00 | |
FG Production sold - services | | | 1 183 825.00 | |
FJ Net sales | | | 1 348 228.00 | |
FO Operating subsidies | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 366 584.00 | |
FS Purchases of goods (including customs duties) | | | 497 742.00 | |
FT Inventory change (goods) | | | -422 229.00 | |
FW Other purchases and external expenses | | | 653 742.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 456 886.00 | |
FZ Social Security Contributions | | | 138 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 342 336.00 | |
GG - OPERATING RESULT (I - II) | | | 24 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 708.00 | 708.00 | | 708.00 |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -708.00 | | 1 067.00 |
HK Income tax | | 26 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 431.00 | 1 435 339.00 | | 1 368 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 818.00 | 1 261 722.00 | | 1 344 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 612.00 | 173 617.00 | | 23 612.00 |
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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 | 31 764.00 | | | 31 764.00 |
I4 DECREASES Grand Total | | | 31 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 764.00 | | | 31 764.00 |
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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 | 7 242.00 | 7 222.00 | | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242.00 | 7 222.00 | | 7 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
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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 | 135 218.00 | 135 218.00 | | 135 218.00 |
8C Staff and Related Accounts | 22 965.00 | 22 965.00 | | 22 965.00 |
8D Social Security and Other Social Organizations | 30 907.00 | 30 907.00 | | 30 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 222 464.00 | 222 464.00 | | 222 464.00 |
UY Staff and related accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VC Group and associates | 84 901.00 | 84 901.00 | | 84 901.00 |
VI Group and Associates | 345 417.00 | 345 417.00 | | 345 417.00 |
VM Income taxes | 52 186.00 | 52 186.00 | | 52 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 106.00 | 370 106.00 | | 370 106.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 522.00 | 545 522.00 | | 545 522.00 |
