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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 3 297.00 | | 3 297.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 164 679.00 | 21 987.00 | 142 691.00 | 164 679.00 |
BZ Other receivables | 38 665.00 | | 38 665.00 | 38 665.00 |
CF Cash and cash equivalents | 88 910.00 | | 88 910.00 | 88 910.00 |
CJ TOTAL (II) | 292 255.00 | 21 987.00 | 270 268.00 | 292 255.00 |
CO Grand total (0 to V) | 295 553.00 | 25 284.00 | 270 268.00 | 295 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 571.00 | 51 546.00 | | 63 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 130.00 | 32 025.00 | | 32 130.00 |
DL TOTAL (I) | 106 701.00 | 94 571.00 | | 106 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 68 204.00 | | | 68 204.00 |
DX Trade payables and related accounts | 73 020.00 | 14 657.00 | | 73 020.00 |
DY Tax and social security liabilities | 21 098.00 | 50 724.00 | | 21 098.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 163 566.00 | 65 382.00 | | 163 566.00 |
EE Grand total (I to V) | 270 268.00 | 159 953.00 | | 270 268.00 |
EG Accrued income and payables due within one year | 163 566.00 | 65 382.00 | | 163 566.00 |
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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 | | | 502 738.00 | |
FJ Net sales | | | 502 738.00 | |
FM Inventory production | | | -19 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 483 356.00 | |
FU Purchases of raw materials and other supplies | | | 267 844.00 | |
FW Other purchases and external expenses | | | 98 288.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 47 409.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 987.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 445 680.00 | |
GG - OPERATING RESULT (I - II) | | | 37 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 153.00 | 4 695.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 356.00 | 582 406.00 | | 483 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 225.00 | 550 381.00 | | 451 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 130.00 | 32 025.00 | | 32 130.00 |
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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 | 3 297.00 | | | 3 297.00 |
I4 DECREASES Grand Total | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 987.00 | | |
7B Total provisions for depreciation | | 21 987.00 | | |
7C Grand total | | 21 987.00 | | |
UE of which provisions and reversals: - Operating | | 21 987.00 | | |
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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 | 73 020.00 | 73 020.00 | | 73 020.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 298.00 | 69 298.00 | | 69 298.00 |
UX Other trade receivables | 138 294.00 | 138 294.00 | | 138 294.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 26 385.00 | 26 385.00 | | 26 385.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VC Group and associates | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
VN Other taxes, similar payments | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 548.00 | 22 548.00 | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 345.00 | 203 345.00 | | 203 345.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 566.00 | 163 566.00 | | 163 566.00 |
