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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 437.00 | | 19 437.00 | 19 437.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 35 065.00 | | 35 065.00 | 35 065.00 |
CF Cash and cash equivalents | 305 100.00 | | 305 100.00 | 305 100.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 370 528.00 | | 370 528.00 | 370 528.00 |
CO Grand total (0 to V) | 370 608.00 | | 370 608.00 | 370 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 323.00 | 13 138.00 | | 30 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 208.00 | 87 185.00 | | 107 208.00 |
DL TOTAL (I) | 159 531.00 | 122 323.00 | | 159 531.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 075.00 | 15 914.00 | | 17 075.00 |
DW Advances and down payments received on current orders | | 229 500.00 | | |
DX Trade payables and related accounts | 5 166.00 | 16 476.00 | | 5 166.00 |
DY Tax and social security liabilities | 168 836.00 | 277 664.00 | | 168 836.00 |
EA Other liabilities | | 4 190.00 | | |
EC TOTAL (IV) | 191 078.00 | 543 744.00 | | 191 078.00 |
EE Grand total (I to V) | 370 608.00 | 666 067.00 | | 370 608.00 |
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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 | | | 1 781 152.00 | |
FD Production sold - goods | | | 99 473.00 | |
FJ Net sales | | | 1 880 625.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 1 882 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 475.00 | |
FW Other purchases and external expenses | | | 112 056.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 72 044.00 | |
FZ Social Security Contributions | | | 29 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 719 362.00 | |
GG - OPERATING RESULT (I - II) | | | 163 472.00 | |
GP Total financial income (V) | | | 293.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 4 190.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -4 190.00 | | -20 000.00 |
HK Income tax | 35 919.00 | 31 366.00 | | 35 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 127.00 | 2 271 383.00 | | 1 883 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 919.00 | 2 184 198.00 | | 1 775 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 208.00 | 87 185.00 | | 107 208.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 19 437.00 | 19 437.00 | | 19 437.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 836.00 | 168 836.00 | | 168 836.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 428.00 | 20 363.00 | 65.00 | 20 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 078.00 | 191 078.00 | | 191 078.00 |
