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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369.00 | 255.00 | 113.00 | 369.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 294.00 | 1 005.00 | 1 300.00 |
AT Other tangible assets | 40 706.00 | 14 164.00 | 26 542.00 | 40 706.00 |
BH Other financial assets | 25 056.00 | | 25 056.00 | 25 056.00 |
BJ TOTAL (I) | 67 432.00 | 14 714.00 | 52 717.00 | 67 432.00 |
BV Advances and down payments on orders | 470 426.00 | | 470 426.00 | 470 426.00 |
BX Customers and related accounts | 514 655.00 | | 514 655.00 | 514 655.00 |
BZ Other receivables | 243 659.00 | | 243 659.00 | 243 659.00 |
CF Cash and cash equivalents | 273 936.00 | | 273 936.00 | 273 936.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 1 520 666.00 | | 1 520 666.00 | 1 520 666.00 |
CO Grand total (0 to V) | 1 588 098.00 | 14 714.00 | 1 573 384.00 | 1 588 098.00 |
CP Shares due in less than one year | 25 056.00 | | | 25 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 194.00 | | | 20 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 460.00 | 69 294.00 | | 125 460.00 |
DL TOTAL (I) | 195 755.00 | 70 294.00 | | 195 755.00 |
DU Loans and Debts from Credit Institutions (3) | 125 304.00 | 102 454.00 | | 125 304.00 |
DX Trade payables and related accounts | 1 012 550.00 | 378 663.00 | | 1 012 550.00 |
DY Tax and social security liabilities | 223 236.00 | 120 514.00 | | 223 236.00 |
EA Other liabilities | 16 537.00 | 10 559.00 | | 16 537.00 |
EC TOTAL (IV) | 1 377 629.00 | 612 191.00 | | 1 377 629.00 |
EE Grand total (I to V) | 1 573 384.00 | 682 486.00 | | 1 573 384.00 |
EG Accrued income and payables due within one year | 1 377 629.00 | 605 449.00 | | 1 377 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 424.00 | | | 114 424.00 |
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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 | 1 578 571.00 | | 1 578 571.00 | 1 578 571.00 |
FJ Net sales | 1 578 571.00 | | 1 578 571.00 | 1 578 571.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 578 933.00 | |
FS Purchases of goods (including customs duties) | | | 97 507.00 | |
FW Other purchases and external expenses | | | 1 249 643.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 31 817.00 | |
GF Total Operating Expenses (II) | | | 1 396 140.00 | |
GG - OPERATING RESULT (I - II) | | | 182 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 1 146.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 146.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -1 146.00 | | -366.00 |
HK Income tax | 56 359.00 | 22 196.00 | | 56 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 933.00 | 766 515.00 | | 1 578 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 473.00 | 697 221.00 | | 1 453 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 460.00 | 69 294.00 | | 125 460.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 526.00 | |
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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 | 1 012 550.00 | 1 012 550.00 | | 1 012 550.00 |
8E Income Taxes | 40 528.00 | 40 528.00 | | 40 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
UT Other financial assets | 25 056.00 | 25 056.00 | | 25 056.00 |
UX Other trade receivables | 514 655.00 | 514 655.00 | | 514 655.00 |
VB VAT | 131 642.00 | 131 642.00 | | 131 642.00 |
VC Group and associates | 112 018.00 | 112 018.00 | | 112 018.00 |
VG Loans with a maturity of up to one year at origin | 114 424.00 | 114 424.00 | | 114 424.00 |
VH Loans with a maturity of more than one year at origin | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 360.00 | 801 360.00 | | 801 360.00 |
VW VAT | 181 509.00 | 181 509.00 | | 181 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 629.00 | 1 377 629.00 | | 1 377 629.00 |
