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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 2 278.00 | 246.00 | 2 032.00 | 2 278.00 |
BJ TOTAL (I) | 87 278.00 | 246.00 | 87 032.00 | 87 278.00 |
BV Advances and down payments on orders | 42 633.00 | | 42 633.00 | 42 633.00 |
BX Customers and related accounts | 244 186.00 | | 244 186.00 | 244 186.00 |
BZ Other receivables | 103 799.00 | | 103 799.00 | 103 799.00 |
CF Cash and cash equivalents | 72 572.00 | | 72 572.00 | 72 572.00 |
CH Prepaid expenses | 110 584.00 | | 110 584.00 | 110 584.00 |
CJ TOTAL (II) | 573 776.00 | | 573 776.00 | 573 776.00 |
CO Grand total (0 to V) | 661 054.00 | 246.00 | 660 808.00 | 661 054.00 |
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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) | 3 193.00 | | | 3 193.00 |
DG Other reserves | 60 664.00 | | | 60 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 998.00 | 63 857.00 | | 15 998.00 |
DL TOTAL (I) | 99 855.00 | 83 857.00 | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 86 375.00 | | 1 375.00 |
DW Advances and down payments received on current orders | | 22 800.00 | | |
DX Trade payables and related accounts | 347 887.00 | 148 230.00 | | 347 887.00 |
DY Tax and social security liabilities | 38 606.00 | 41 378.00 | | 38 606.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EB Prepaid income (2) | 171 797.00 | 223 000.00 | | 171 797.00 |
EC TOTAL (IV) | 560 952.00 | 521 783.00 | | 560 952.00 |
EE Grand total (I to V) | 660 808.00 | 605 640.00 | | 660 808.00 |
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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 | | | 1 725 725.00 | |
FJ Net sales | | | 1 725 725.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 725 735.00 | |
FU Purchases of raw materials and other supplies | | | 623 874.00 | |
FW Other purchases and external expenses | | | 870 094.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 155 563.00 | |
FZ Social Security Contributions | | | 55 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 707 299.00 | |
GG - OPERATING RESULT (I - II) | | | 18 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 438.00 | 16 659.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 735.00 | 561 789.00 | | 1 725 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 737.00 | 497 932.00 | | 1 709 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 998.00 | 63 857.00 | | 15 998.00 |
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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 | 85 000.00 | | 2 278.00 | 85 000.00 |
I4 DECREASES Grand Total | | | 87 278.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 278.00 | |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 347 887.00 | 347 887.00 | | 347 887.00 |
8D Social Security and Other Social Organizations | 38 606.00 | 38 606.00 | | 38 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 171 797.00 | 171 797.00 | | 171 797.00 |
UX Other trade receivables | 244 186.00 | 244 186.00 | | 244 186.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 800.00 | 103 800.00 | | 103 800.00 |
VS Prepaid expenses | 110 584.00 | 110 584.00 | | 110 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 570.00 | 458 570.00 | | 458 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 952.00 | 560 952.00 | | 560 952.00 |
