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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AT Other tangible assets | 2 841.00 | 1 714.00 | 1 127.00 | 2 841.00 |
BJ TOTAL (I) | 4 770.00 | 3 643.00 | 1 127.00 | 4 770.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 337 166.00 | | 337 166.00 | 337 166.00 |
BZ Other receivables | 28 421.00 | | 28 421.00 | 28 421.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 395 051.00 | | 395 051.00 | 395 051.00 |
CO Grand total (0 to V) | 399 822.00 | 3 643.00 | 396 179.00 | 399 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 49 469.00 | 10 111.00 | | 49 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 372.00 | 39 357.00 | | 83 372.00 |
DL TOTAL (I) | 140 542.00 | 57 169.00 | | 140 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 474.00 | | |
DW Advances and down payments received on current orders | 14 077.00 | 1 700.00 | | 14 077.00 |
DX Trade payables and related accounts | 83 642.00 | 80 576.00 | | 83 642.00 |
DY Tax and social security liabilities | 95 585.00 | 42 152.00 | | 95 585.00 |
EA Other liabilities | 46 018.00 | 29 838.00 | | 46 018.00 |
EB Prepaid income (2) | 16 312.00 | 10 811.00 | | 16 312.00 |
EC TOTAL (IV) | 255 636.00 | 167 552.00 | | 255 636.00 |
EE Grand total (I to V) | 396 179.00 | 224 722.00 | | 396 179.00 |
EG Accrued income and payables due within one year | 241 559.00 | 167 552.00 | | 241 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 746.00 | | 773 746.00 | 773 746.00 |
FJ Net sales | 773 746.00 | | 773 746.00 | 773 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 775 551.00 | |
FU Purchases of raw materials and other supplies | | | 117 184.00 | |
FW Other purchases and external expenses | | | 436 380.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 75 145.00 | |
FZ Social Security Contributions | | | 29 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 661 667.00 | |
GG - OPERATING RESULT (I - II) | | | 113 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 572.00 | 338.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 338.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | -338.00 | | -2 572.00 |
HK Income tax | 26 777.00 | 10 033.00 | | 26 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 551.00 | 525 676.00 | | 775 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 179.00 | 486 319.00 | | 692 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 373.00 | 39 358.00 | | 83 373.00 |
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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 | 4 771.00 | | | 4 771.00 |
I4 DECREASES Grand Total | | | 4 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771.00 | | | 4 771.00 |
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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 | 2 401.00 | 1 242.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 1 242.00 | | 2 401.00 |
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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 | 83 642.00 | 83 642.00 | | 83 642.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
8E Income Taxes | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 019.00 | 46 019.00 | | 46 019.00 |
8L Deferred income | 16 312.00 | 16 312.00 | | 16 312.00 |
UX Other trade receivables | 349 407.00 | 349 407.00 | | 349 407.00 |
UY Staff and related accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 588.00 | 365 588.00 | | 365 588.00 |
VW VAT | 41 612.00 | 41 612.00 | | 41 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 559.00 | 241 559.00 | | 241 559.00 |
