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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 | 70 102.00 | 38 500.00 | 31 602.00 | 70 102.00 |
BJ TOTAL (I) | 70 102.00 | 38 500.00 | 31 602.00 | 70 102.00 |
BN Goods in progress | 185 967.00 | | 185 967.00 | 185 967.00 |
BV Advances and down payments on orders | 22 950.00 | | 22 950.00 | 22 950.00 |
BX Customers and related accounts | 292 649.00 | 2 142.00 | 290 507.00 | 292 649.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 102 186.00 | | 102 186.00 | 102 186.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 637 928.00 | 2 142.00 | 635 785.00 | 637 928.00 |
CO Grand total (0 to V) | 708 029.00 | 40 642.00 | 667 387.00 | 708 029.00 |
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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 | | 500.00 |
DH Retained earnings | 53 726.00 | 29 715.00 | | 53 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 965.00 | 24 012.00 | | 73 965.00 |
DL TOTAL (I) | 133 192.00 | 59 226.00 | | 133 192.00 |
DU Loans and Debts from Credit Institutions (3) | 24 908.00 | 39 867.00 | | 24 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 4 633.00 | | 4 706.00 |
DW Advances and down payments received on current orders | 415 283.00 | 127 622.00 | | 415 283.00 |
DX Trade payables and related accounts | 22 484.00 | 21 027.00 | | 22 484.00 |
DY Tax and social security liabilities | 66 814.00 | 37 386.00 | | 66 814.00 |
EC TOTAL (IV) | 534 195.00 | 230 534.00 | | 534 195.00 |
EE Grand total (I to V) | 667 387.00 | 289 761.00 | | 667 387.00 |
EG Accrued income and payables due within one year | | 207 968.00 | | |
EI Including equity loans | 4 706.00 | | | 4 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 928.00 | 66 725.00 | 833 653.00 | 766 928.00 |
FJ Net sales | 766 928.00 | 66 725.00 | 833 653.00 | 766 928.00 |
FM Inventory production | | | 108 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 943 331.00 | |
FU Purchases of raw materials and other supplies | | | 179 230.00 | |
FW Other purchases and external expenses | | | 349 434.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 198 290.00 | |
FZ Social Security Contributions | | | 117 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 859 348.00 | |
GG - OPERATING RESULT (I - II) | | | 83 982.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 1 160.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 160.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -1 160.00 | | -397.00 |
HK Income tax | 7 178.00 | | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 331.00 | 692 074.00 | | 943 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 365.00 | 668 063.00 | | 869 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 965.00 | 24 012.00 | | 73 965.00 |
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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 | 70 102.00 | | | 70 102.00 |
I4 DECREASES Grand Total | | | 70 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
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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 | 30 241.00 | 8 259.00 | | 30 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 241.00 | 8 259.00 | | 30 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 142.00 | | |
7B Total provisions for depreciation | | 2 142.00 | | |
7C Grand total | | 2 142.00 | | |
UE of which provisions and reversals: - Operating | | 2 142.00 | | |
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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 | 22 484.00 | 22 484.00 | | 22 484.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 290 293.00 | 290 293.00 | | 290 293.00 |
VA Doubtful or disputed receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 22 566.00 | 11 682.00 | 10 884.00 | 22 566.00 |
VI Group and Associates | 4 706.00 | 4 706.00 | | 4 706.00 |
VK Loans repaid during the year | 11 485.00 | | | 11 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 825.00 | 326 825.00 | | 326 825.00 |
VW VAT | 29 244.00 | 29 244.00 | | 29 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 913.00 | 108 028.00 | 10 884.00 | 118 913.00 |
