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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 669.00 | 11 538.00 | 3 130.00 | 14 669.00 |
AV Fixed assets in progress | 17 661.00 | | 17 661.00 | 17 661.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 68 963.00 | 11 538.00 | 57 424.00 | 68 963.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 334 952.00 | 154 515.00 | 334 952.00 | 334 952.00 |
CF Cash and cash equivalents | 148 205.00 | | 148 205.00 | 148 205.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 488 580.00 | | 488 580.00 | 488 580.00 |
CO Grand total (0 to V) | 557 543.00 | 11 538.00 | 546 004.00 | 557 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 079.00 | 69 298.00 | | 72 079.00 |
DH Retained earnings | | -27 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | 30 769.00 | | 14 687.00 |
DL TOTAL (I) | 88 967.00 | 74 279.00 | | 88 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | | | 14 819.00 |
DW Advances and down payments received on current orders | 5 500.00 | 987.00 | | 5 500.00 |
DX Trade payables and related accounts | 386 552.00 | 856 404.00 | | 386 552.00 |
DY Tax and social security liabilities | 50 164.00 | 31 955.00 | | 50 164.00 |
EC TOTAL (IV) | 457 037.00 | 889 346.00 | | 457 037.00 |
EE Grand total (I to V) | 546 004.00 | 963 626.00 | | 546 004.00 |
EG Accrued income and payables due within one year | 451 537.00 | 888 360.00 | | 451 537.00 |
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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 | | | 4 374 754.00 | |
FJ Net sales | | | 4 374 754.00 | |
FM Inventory production | | | -35 500.00 | |
FN Capitalized production | | | 54 274.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 396 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 282.00 | |
FW Other purchases and external expenses | | | 1 251 877.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 153 983.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 4 382 063.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 242.00 | 3 532 822.00 | | 4 397 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 555.00 | 3 502 053.00 | | 4 382 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 687.00 | 30 769.00 | | 14 687.00 |
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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 | 12 923.00 | | 56 039.00 | 12 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 68 963.00 | |
IO DECREASES Total including other intangible assets | | | 36 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 903.00 | | 19 426.00 | 12 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 182.00 | 2 356.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182.00 | 2 356.00 | | 9 182.00 |
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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 | 386 552.00 | 386 552.00 | | 386 552.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 173 890.00 | 173 890.00 | | 173 890.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VM Income taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 515.00 | 154 515.00 | | 154 515.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 484.00 | 336 464.00 | 20.00 | 336 484.00 |
VW VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 537.00 | 451 537.00 | | 451 537.00 |
