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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 35 691.00 | 35 676.00 | 15.00 | 35 691.00 |
BV Advances and down payments on orders | 226 985.00 | | 226 985.00 | 226 985.00 |
BX Customers and related accounts | 111 737.00 | | 111 737.00 | 111 737.00 |
BZ Other receivables | 170 864.00 | | 170 864.00 | 170 864.00 |
CF Cash and cash equivalents | 27 705.00 | | 27 705.00 | 27 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 306.00 | | 310 306.00 | 310 306.00 |
CO Grand total (0 to V) | 345 997.00 | 35 676.00 | 310 322.00 | 345 997.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 20 658.00 | 20 658.00 | | 20 658.00 |
DH Retained earnings | -29 918.00 | -30 516.00 | | -29 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471.00 | 598.00 | | 5 471.00 |
DL TOTAL (I) | 37 068.00 | 31 597.00 | | 37 068.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 255 014.00 | 166 481.00 | | 255 014.00 |
DY Tax and social security liabilities | 18 240.00 | 5 742.00 | | 18 240.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | | 16 492.00 | | |
EC TOTAL (IV) | 273 254.00 | 172 423.00 | | 273 254.00 |
EE Grand total (I to V) | 310 322.00 | 204 020.00 | | 310 322.00 |
EG Accrued income and payables due within one year | 273 254.00 | 172 423.00 | | 273 254.00 |
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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 | 490 033.00 | | 490 033.00 | 490 033.00 |
FJ Net sales | 490 033.00 | | 490 033.00 | 490 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 490 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 168.00 | |
FU Purchases of raw materials and other supplies | | | 328 068.00 | |
FW Other purchases and external expenses | | | 154 457.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 484 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86.00 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 1 160.00 | 233.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 252.00 | 205 845.00 | | 490 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 781.00 | 205 247.00 | | 484 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471.00 | 598.00 | | 5 471.00 |
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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 | 35 676.00 | | | 35 676.00 |
PE DEPRECIATION Total including other intangible assets | 28 050.00 | | | 28 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 255 014.00 | 255 014.00 | | 255 014.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 414 220.00 | 414 220.00 | | 414 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 220.00 | 427 220.00 | | 427 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 254.00 | 273 254.00 | | 273 254.00 |
