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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 21 405.00 | 206.00 | 21 199.00 | 21 405.00 |
BJ TOTAL (I) | 21 405.00 | 206.00 | 21 199.00 | 21 405.00 |
BX Customers and related accounts | 124 321.00 | | 124 321.00 | 124 321.00 |
BZ Other receivables | 539 003.00 | | 539 003.00 | 539 003.00 |
CD Marketable securities | 141 488.00 | | 141 488.00 | 141 488.00 |
CF Cash and cash equivalents | 437 597.00 | | 437 597.00 | 437 597.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 251 693.00 | | 1 251 693.00 | 1 251 693.00 |
CO Grand total (0 to V) | 1 273 098.00 | 206.00 | 1 272 892.00 | 1 273 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 125 902.00 | 74 263.00 | | 125 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | 51 639.00 | | 20 105.00 |
DL TOTAL (I) | 149 857.00 | 129 752.00 | | 149 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | 549 120.00 | 44 884.00 | | 549 120.00 |
DX Trade payables and related accounts | 413 755.00 | 368 985.00 | | 413 755.00 |
DY Tax and social security liabilities | 75 314.00 | 67 625.00 | | 75 314.00 |
EA Other liabilities | 84 780.00 | 241 927.00 | | 84 780.00 |
EC TOTAL (IV) | 1 123 035.00 | 723 486.00 | | 1 123 035.00 |
EE Grand total (I to V) | 1 272 892.00 | 853 238.00 | | 1 272 892.00 |
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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 | 1 904 953.00 | | 1 904 953.00 | 1 904 953.00 |
FJ Net sales | 1 904 953.00 | | 1 904 953.00 | 1 904 953.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 904 971.00 | |
FW Other purchases and external expenses | | | 1 836 762.00 | |
FX Taxes, duties, and similar payments | | | 30 982.00 | |
FY Salaries and Wages | | | 7 921.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 881 576.00 | |
GG - OPERATING RESULT (I - II) | | | 23 395.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 548.00 | 13 199.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 229.00 | 2 075 948.00 | | 1 905 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 124.00 | 2 024 309.00 | | 1 885 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105.00 | 51 639.00 | | 20 105.00 |
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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 | | | 21 405.00 | |
I4 DECREASES Grand Total | | | 21 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 405.00 | |
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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 | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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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 | 413 755.00 | 413 755.00 | | 413 755.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 780.00 | 84 780.00 | | 84 780.00 |
UX Other trade receivables | 124 321.00 | 124 321.00 | | 124 321.00 |
VB VAT | 207 923.00 | 207 923.00 | | 207 923.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 20 328.00 | 20 328.00 | | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 095.00 | 61 095.00 | | 61 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 752.00 | 310 752.00 | | 310 752.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 609.00 | 672 609.00 | | 672 609.00 |
VW VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 915.00 | 573 915.00 | | 573 915.00 |
