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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 79 542.00 | 36 185.00 | 43 358.00 | 79 542.00 |
BH Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
BJ TOTAL (I) | 96 791.00 | 36 185.00 | 60 606.00 | 96 791.00 |
BV Advances and down payments on orders | 1 084 224.00 | | 1 084 224.00 | 1 084 224.00 |
BX Customers and related accounts | 214 177.00 | | 214 177.00 | 214 177.00 |
BZ Other receivables | 1 629 878.00 | | 1 629 878.00 | 1 629 878.00 |
CF Cash and cash equivalents | 1 900 607.00 | | 1 900 607.00 | 1 900 607.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 4 845 895.00 | | 4 845 895.00 | 4 845 895.00 |
CO Grand total (0 to V) | 4 942 685.00 | 36 185.00 | 4 906 500.00 | 4 942 685.00 |
CP Shares due in less than one year | 14 138.00 | | | 14 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | 224 890.00 | | 18 051.00 |
DL TOTAL (I) | 454 751.00 | 661 590.00 | | 454 751.00 |
DU Loans and Debts from Credit Institutions (3) | 76 284.00 | 60 936.00 | | 76 284.00 |
DX Trade payables and related accounts | 3 476 386.00 | 1 482 447.00 | | 3 476 386.00 |
DY Tax and social security liabilities | 116 692.00 | 176 097.00 | | 116 692.00 |
EA Other liabilities | 782 387.00 | 3 009 608.00 | | 782 387.00 |
EC TOTAL (IV) | 4 451 750.00 | 4 729 088.00 | | 4 451 750.00 |
EE Grand total (I to V) | 4 906 500.00 | 5 390 678.00 | | 4 906 500.00 |
EG Accrued income and payables due within one year | 4 451 750.00 | 4 729 088.00 | | 4 451 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 284.00 | 60 936.00 | | 76 284.00 |
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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 | 5 840 804.00 | | 5 840 804.00 | 5 840 804.00 |
FJ Net sales | 5 840 804.00 | | 5 840 804.00 | 5 840 804.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 5 851 465.00 | |
FW Other purchases and external expenses | | | 5 377 720.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
FY Salaries and Wages | | | 243 773.00 | |
FZ Social Security Contributions | | | 106 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GE Other Expenses | | | 64 872.00 | |
GF Total Operating Expenses (II) | | | 5 820 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 5 268.00 | | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 904.00 | | | -5 904.00 |
HK Income tax | 7 020.00 | 110 055.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 465.00 | 3 692 474.00 | | 5 851 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 415.00 | 3 467 583.00 | | 5 833 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051.00 | 224 890.00 | | 18 051.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 001.00 | | |
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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 | 162 100.00 | 11 590.00 | 137 504.00 | 162 100.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | 65 626.00 | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 474.00 | 11 590.00 | 71 879.00 | 96 474.00 |
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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 | 3 476 386.00 | 3 476 386.00 | | 3 476 386.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 387.00 | 782 387.00 | | 782 387.00 |
UT Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
UX Other trade receivables | 214 177.00 | 214 177.00 | | 214 177.00 |
VB VAT | 135 773.00 | 135 773.00 | | 135 773.00 |
VG Loans with a maturity of up to one year at origin | 76 284.00 | 76 284.00 | | 76 284.00 |
VM Income taxes | 103 037.00 | 103 037.00 | | 103 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 068.00 | 1 391 068.00 | | 1 391 068.00 |
VS Prepaid expenses | 17 009.00 | 17 009.00 | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 512.00 | 1 861 064.00 | 14 448.00 | 1 875 512.00 |
VW VAT | 62 232.00 | 62 232.00 | | 62 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 750.00 | 4 451 750.00 | | 4 451 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
