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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 | 3 354.00 | 1 661.00 | 1 693.00 | 3 354.00 |
AT Other tangible assets | 3 355.00 | 2 332.00 | 1 023.00 | 3 355.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 20 854.00 | 1 661.00 | 19 193.00 | 20 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 640.00 | | 409 640.00 | 409 640.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 318 788.00 | | 318 788.00 | 318 788.00 |
CJ TOTAL (II) | 736 693.00 | | 736 693.00 | 736 693.00 |
CO Grand total (0 to V) | 757 547.00 | 1 661.00 | 755 886.00 | 757 547.00 |
CS Evaluated investments - equity method | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 685.00 | | | 50 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 154.00 | 50 685.00 | | 50 154.00 |
DL TOTAL (I) | 105 840.00 | 55 685.00 | | 105 840.00 |
DW Advances and down payments received on current orders | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 448 742.00 | 151 042.00 | | 448 742.00 |
DY Tax and social security liabilities | 119 476.00 | 77 249.00 | | 119 476.00 |
EA Other liabilities | 16 829.00 | 8 796.00 | | 16 829.00 |
EC TOTAL (IV) | 650 047.00 | 302 087.00 | | 650 047.00 |
EE Grand total (I to V) | 755 886.00 | 357 772.00 | | 755 886.00 |
EG Accrued income and payables due within one year | 531 972.00 | | | 531 972.00 |
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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 | | | 262 289.00 | |
FD Production sold - goods | | | 687 704.00 | |
FG Production sold - services | 597 641.00 | | 597 641.00 | 597 641.00 |
FJ Net sales | | | 949 993.00 | |
FO Operating subsidies | | | 4 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 950 013.00 | |
FS Purchases of goods (including customs duties) | | | 89 804.00 | |
FW Other purchases and external expenses | | | 738 471.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 46 645.00 | |
FZ Social Security Contributions | | | 11 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GB Operating Expenses - Provisions | | | 1 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 888 428.00 | |
GG - OPERATING RESULT (I - II) | | | 61 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 430.00 | 8 121.00 | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 013.00 | 600 628.00 | | 950 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 859.00 | 549 943.00 | | 899 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 154.00 | 50 685.00 | | 50 154.00 |
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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 | 20 855.00 | | | 20 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 20 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | | | 3 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 1 661.00 | 671.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 671.00 | | 1 661.00 |
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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 | 394 708.00 | 394 708.00 | | 394 708.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 590.00 | 82 590.00 | | 82 590.00 |
UX Other trade receivables | 254 136.00 | 254 136.00 | | 254 136.00 |
UY Staff and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
UZ Social Security, other social security organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 515.00 | 270 515.00 | | 270 515.00 |
VW VAT | 53 004.00 | 53 004.00 | | 53 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 972.00 | 531 972.00 | | 531 972.00 |
