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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 115.00 | 350.00 | 765.00 | 1 115.00 |
BJ TOTAL (I) | 108 115.00 | 2 924.00 | 105 191.00 | 108 115.00 |
BT Goods | 48 630.00 | | 48 630.00 | 48 630.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 1 389 546.00 | | 1 389 546.00 | 1 389 546.00 |
BZ Other receivables | 87 104.00 | | 87 104.00 | 87 104.00 |
CF Cash and cash equivalents | 262 466.00 | | 262 466.00 | 262 466.00 |
CJ TOTAL (II) | 1 791 538.00 | | 1 791 538.00 | 1 791 538.00 |
CO Grand total (0 to V) | 1 899 654.00 | 2 924.00 | 1 896 729.00 | 1 899 654.00 |
CX Development or Research and Development Expenses | 7 000.00 | 2 573.00 | 4 426.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 150.00 | 707.00 | | 4 150.00 |
DG Other reserves | 78 856.00 | 13 437.00 | | 78 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 115.00 | 68 862.00 | | 115 115.00 |
DL TOTAL (I) | 598 122.00 | 483 007.00 | | 598 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DW Advances and down payments received on current orders | 99 650.00 | | | 99 650.00 |
DX Trade payables and related accounts | 1 109 370.00 | 687 161.00 | | 1 109 370.00 |
DY Tax and social security liabilities | 88 105.00 | 61 142.00 | | 88 105.00 |
EC TOTAL (IV) | 1 298 606.00 | 748 304.00 | | 1 298 606.00 |
EE Grand total (I to V) | 1 896 729.00 | 1 231 311.00 | | 1 896 729.00 |
EG Accrued income and payables due within one year | 1 198 956.00 | 748 304.00 | | 1 198 956.00 |
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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 | 64 740.00 | 2 749 101.00 | 2 813 841.00 | 64 740.00 |
FG Production sold - services | 170 811.00 | | 170 811.00 | 170 811.00 |
FJ Net sales | 235 551.00 | 2 749 101.00 | 2 984 652.00 | 235 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 187.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 998 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 125.00 | |
FT Inventory change (goods) | | | 17 130.00 | |
FW Other purchases and external expenses | | | 189 716.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 156 390.00 | |
FZ Social Security Contributions | | | 68 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 839 713.00 | |
GG - OPERATING RESULT (I - II) | | | 159 136.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 42 325.00 | 26 578.00 | | 42 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 850.00 | 1 749 981.00 | | 2 998 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 735.00 | 1 681 119.00 | | 2 883 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 115.00 | 68 862.00 | | 115 115.00 |
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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 | 1 109 370.00 | 1 109 370.00 | | 1 109 370.00 |
8C Staff and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
UX Other trade receivables | 1 389 546.00 | 1 389 546.00 | | 1 389 546.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VC Group and associates | 44 688.00 | 44 688.00 | | 44 688.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 651.00 | 1 476 651.00 | | 1 476 651.00 |
VW VAT | 36 411.00 | 36 411.00 | | 36 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 956.00 | 1 198 956.00 | | 1 198 956.00 |
