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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 | 749.00 | 206.00 | 543.00 | 749.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 729.00 | 206.00 | 1 523.00 | 1 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 179.00 | 16 673.00 | 189 506.00 | 206 179.00 |
BZ Other receivables | 66 385.00 | | 66 385.00 | 66 385.00 |
CF Cash and cash equivalents | 342 261.00 | | 342 261.00 | 342 261.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 618 212.00 | 16 673.00 | 601 539.00 | 618 212.00 |
CO Grand total (0 to V) | 619 941.00 | 16 879.00 | 603 062.00 | 619 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 721.00 | 127 395.00 | | 212 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 295.00 | 85 327.00 | | 104 295.00 |
DL TOTAL (I) | 339 017.00 | 234 721.00 | | 339 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 7 590.00 | | 7 942.00 |
DX Trade payables and related accounts | 239 095.00 | 153 170.00 | | 239 095.00 |
DY Tax and social security liabilities | 10 562.00 | 21 179.00 | | 10 562.00 |
EA Other liabilities | 6 447.00 | 1 110.00 | | 6 447.00 |
EC TOTAL (IV) | 264 046.00 | 183 048.00 | | 264 046.00 |
EE Grand total (I to V) | 603 062.00 | 417 769.00 | | 603 062.00 |
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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 | 92 141.00 | 1 330 623.00 | 1 422 764.00 | 92 141.00 |
FJ Net sales | 92 141.00 | 1 330 623.00 | 1 422 764.00 | 92 141.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 422 865.00 | |
FW Other purchases and external expenses | | | 1 088 642.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 174 108.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GB Operating Expenses - Provisions | | | 8 163.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 280 404.00 | |
GG - OPERATING RESULT (I - II) | | | 142 461.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 597.00 | |
GS Negative differences of foreign exchange | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 224.00 | | |
HD Total exceptional income (VII) | | 6 224.00 | | |
HE Exceptional expenses on management operations | 3 208.00 | 15 693.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 15 693.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | -9 469.00 | | -3 208.00 |
HK Income tax | 33 677.00 | 29 230.00 | | 33 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 461.00 | 1 416 203.00 | | 1 423 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 166.00 | 1 330 877.00 | | 1 319 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 295.00 | 85 327.00 | | 104 295.00 |
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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 | 417.00 | 206.00 | 417.00 | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 206.00 | 417.00 | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 510.00 | 8 163.00 | | 8 510.00 |
7B Total provisions for depreciation | 8 510.00 | 8 163.00 | | 8 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
8B Suppliers and Related Accounts | 239 095.00 | 239 095.00 | | 239 095.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
VS Prepaid expenses | 275 951.00 | 275 951.00 | | 275 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 931.00 | 275 951.00 | 980.00 | 276 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 046.00 | 264 046.00 | | 264 046.00 |
