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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 | 34 195.00 | 34 195.00 | | 34 195.00 |
BJ TOTAL (I) | 34 195.00 | 34 195.00 | | 34 195.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 414 609.00 | | 414 609.00 | 414 609.00 |
BZ Other receivables | 57 947.00 | | 57 947.00 | 57 947.00 |
CF Cash and cash equivalents | 568 579.00 | | 568 579.00 | 568 579.00 |
CJ TOTAL (II) | 1 041 366.00 | | 1 041 366.00 | 1 041 366.00 |
CO Grand total (0 to V) | 1 075 562.00 | 34 195.00 | 1 041 366.00 | 1 075 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 725.00 | | | 237 725.00 |
DD Legal reserve (1) | 17 556.00 | | | 17 556.00 |
DH Retained earnings | -9 791.00 | | | -9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 491.00 | | | 238 491.00 |
DL TOTAL (I) | 483 982.00 | | | 483 982.00 |
DQ Provisions for Expenses | 1 062.00 | | | 1 062.00 |
DR TOTAL (IV) | 1 062.00 | | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 578.00 | | | 92 578.00 |
DX Trade payables and related accounts | 343 080.00 | | | 343 080.00 |
DY Tax and social security liabilities | 89 343.00 | | | 89 343.00 |
EA Other liabilities | 30 093.00 | | | 30 093.00 |
EB Prepaid income (2) | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 556 322.00 | | | 556 322.00 |
EE Grand total (I to V) | 1 041 366.00 | | | 1 041 366.00 |
EG Accrued income and payables due within one year | 463 744.00 | | | 463 744.00 |
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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 | 1 828 606.00 | | 1 828 606.00 | 1 828 606.00 |
FJ Net sales | 1 828 606.00 | | 1 828 606.00 | 1 828 606.00 |
FR Total operating income (I) | | | 1 828 606.00 | |
FW Other purchases and external expenses | | | 1 489 792.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 497 681.00 | |
GG - OPERATING RESULT (I - II) | | | 330 926.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 92 578.00 | | | 92 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 011.00 | | | 1 829 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 520.00 | | | 1 590 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 491.00 | | | 238 491.00 |
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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 | 34 195.00 | | | 34 195.00 |
I4 DECREASES Grand Total | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
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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 | 34 195.00 | | | 34 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | | | 34 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 404.00 | | 342.00 | 1 404.00 |
7C Grand total | 1 404.00 | | 342.00 | 1 404.00 |
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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 | 343 080.00 | 343 080.00 | | 343 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
8L Deferred income | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 414 609.00 | 414 609.00 | | 414 609.00 |
VB VAT | 53 871.00 | 53 871.00 | | 53 871.00 |
VI Group and Associates | 92 578.00 | 92 578.00 | | 92 578.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 787.00 | 472 787.00 | | 472 787.00 |
VW VAT | 89 086.00 | 89 086.00 | | 89 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 322.00 | 556 322.00 | | 556 322.00 |
