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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 | 8 763.00 | 6 820.00 | 1 943.00 | 8 763.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 11 098.00 | 6 820.00 | 4 277.00 | 11 098.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 154.00 | 23 700.00 | 100 454.00 | 124 154.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 529 752.00 | | 529 752.00 | 529 752.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 659 348.00 | 23 700.00 | 635 648.00 | 659 348.00 |
CO Grand total (0 to V) | 670 446.00 | 30 520.00 | 639 926.00 | 670 446.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 600.00 | 199 400.00 | | 195 600.00 |
DH Retained earnings | 55.00 | 74.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 151.00 | 56 181.00 | | 93 151.00 |
DL TOTAL (I) | 305 306.00 | 272 155.00 | | 305 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 370.00 | | 695.00 |
DW Advances and down payments received on current orders | 4 675.00 | 72 586.00 | | 4 675.00 |
DX Trade payables and related accounts | 262 401.00 | 85 649.00 | | 262 401.00 |
DY Tax and social security liabilities | 40 820.00 | 16 767.00 | | 40 820.00 |
EA Other liabilities | 26 026.00 | | | 26 026.00 |
EC TOTAL (IV) | 334 619.00 | 175 373.00 | | 334 619.00 |
EE Grand total (I to V) | 639 926.00 | 447 529.00 | | 639 926.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 922 579.00 | 922 579.00 | |
FG Production sold - services | 73 462.00 | 159 381.00 | 232 843.00 | 73 462.00 |
FJ Net sales | 73 462.00 | 1 081 961.00 | 1 155 423.00 | 73 462.00 |
FM Inventory production | | | -50 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 105 139.00 | |
FS Purchases of goods (including customs duties) | | | 430 239.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 440 344.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 64 146.00 | |
FZ Social Security Contributions | | | 24 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 968 775.00 | |
GG - OPERATING RESULT (I - II) | | | 136 364.00 | |
GL Other interest and similar income | | | 722.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 178.00 | 14 965.00 | | 25 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 152.00 | 438 113.00 | | 1 106 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 001.00 | 381 932.00 | | 1 013 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 151.00 | 56 181.00 | | 93 151.00 |
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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 | 10 363.00 | | 734.00 | 10 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 11 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763.00 | | | 8 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 734.00 | 160 000.00 |
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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 | 4 979.00 | 1 840.00 | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 979.00 | 1 840.00 | | 4 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 560.00 | 7 140.00 | | 16 560.00 |
7B Total provisions for depreciation | 16 560.00 | 7 140.00 | | 16 560.00 |
7C Grand total | 16 560.00 | 7 140.00 | | 16 560.00 |
UE of which provisions and reversals: - Operating | | 7 140.00 | | |
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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 | 262 401.00 | 262 401.00 | | 262 401.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8E Income Taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 026.00 | 26 026.00 | | 26 026.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 97 142.00 | 97 142.00 | | 97 142.00 |
VA Doubtful or disputed receivables | 27 012.00 | 27 012.00 | | 27 012.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 930.00 | 131 930.00 | | 131 930.00 |
VW VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 944.00 | 329 944.00 | | 329 944.00 |
