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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 166.00 | 2 386.00 | 1 780.00 | 4 166.00 |
BH Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
BJ TOTAL (I) | 27 541.00 | 2 386.00 | 25 155.00 | 27 541.00 |
BV Advances and down payments on orders | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 847 032.00 | | 847 032.00 | 847 032.00 |
BZ Other receivables | 1 250 969.00 | | 1 250 969.00 | 1 250 969.00 |
CD Marketable securities | 43 593.00 | 2 135.00 | 41 458.00 | 43 593.00 |
CF Cash and cash equivalents | 134 295.00 | | 134 295.00 | 134 295.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 2 291 171.00 | 2 135.00 | 2 289 036.00 | 2 291 171.00 |
CO Grand total (0 to V) | 2 343 712.00 | 4 521.00 | 2 339 191.00 | 2 343 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 292 248.00 | 191 379.00 | | 292 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 219.00 | 100 869.00 | | 84 219.00 |
DL TOTAL (I) | 431 467.00 | 347 248.00 | | 431 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696.00 | 4 585.00 | | 5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 000.00 | 332 000.00 | | 451 000.00 |
DX Trade payables and related accounts | 858 215.00 | 458 840.00 | | 858 215.00 |
DY Tax and social security liabilities | 264 466.00 | 274 214.00 | | 264 466.00 |
EA Other liabilities | 328 347.00 | 614 974.00 | | 328 347.00 |
EC TOTAL (IV) | 1 907 724.00 | 1 684 614.00 | | 1 907 724.00 |
EE Grand total (I to V) | 2 339 191.00 | 2 031 862.00 | | 2 339 191.00 |
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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 | 4 081 878.00 | | 4 081 878.00 | 4 081 878.00 |
FJ Net sales | 4 081 878.00 | | 4 081 878.00 | 4 081 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 081 919.00 | |
FW Other purchases and external expenses | | | 3 117 336.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 625 427.00 | |
FZ Social Security Contributions | | | 271 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 019 683.00 | |
GG - OPERATING RESULT (I - II) | | | 62 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 149.00 | 16 557.00 | | 16 149.00 |
HD Total exceptional income (VII) | 16 149.00 | 16 557.00 | | 16 149.00 |
HF Exceptional expenses on capital transactions | 13 128.00 | 956.00 | | 13 128.00 |
HH Total exceptional expenses (VIII) | 13 128.00 | 956.00 | | 13 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | 15 601.00 | | 3 021.00 |
HK Income tax | -19 709.00 | | | -19 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 068.00 | 2 670 405.00 | | 4 098 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 849.00 | 2 569 536.00 | | 4 013 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 219.00 | 100 869.00 | | 84 219.00 |
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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 | 1 892.00 | 494.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892.00 | 494.00 | | 1 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 388.00 | 747.00 | | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | 747.00 | | 1 388.00 |
7C Grand total | 1 388.00 | 747.00 | | 1 388.00 |
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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 | 451 000.00 | 451 000.00 | | 451 000.00 |
8B Suppliers and Related Accounts | 858 215.00 | 858 215.00 | | 858 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 347.00 | 328 347.00 | | 328 347.00 |
UT Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
VG Loans with a maturity of up to one year at origin | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 465.00 | 264 465.00 | | 264 465.00 |
VS Prepaid expenses | 2 099 843.00 | 2 099 843.00 | | 2 099 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 218.00 | 2 099 843.00 | 23 376.00 | 2 123 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 724.00 | 1 907 724.00 | | 1 907 724.00 |
