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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 1 811.00 | 18 189.00 | 20 000.00 |
AT Other tangible assets | 44 443.00 | 4 194.00 | 40 249.00 | 44 443.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 86 403.00 | 6 005.00 | 80 398.00 | 86 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 127.00 | | 229 127.00 | 229 127.00 |
BZ Other receivables | 82 463.00 | | 82 463.00 | 82 463.00 |
CF Cash and cash equivalents | 94 470.00 | | 94 470.00 | 94 470.00 |
CJ TOTAL (II) | 406 059.00 | | 406 059.00 | 406 059.00 |
CO Grand total (0 to V) | 492 462.00 | 6 005.00 | 486 457.00 | 492 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 261.00 | | | 15 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 385.00 | 15 561.00 | | 95 385.00 |
DL TOTAL (I) | 113 947.00 | 18 561.00 | | 113 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 330.00 | 15 120.00 | | 12 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 291.00 | | 254.00 |
DX Trade payables and related accounts | 134 270.00 | 54 997.00 | | 134 270.00 |
DY Tax and social security liabilities | 207 975.00 | 25 239.00 | | 207 975.00 |
EA Other liabilities | 17 682.00 | | | 17 682.00 |
EC TOTAL (IV) | 372 510.00 | 95 647.00 | | 372 510.00 |
EE Grand total (I to V) | 486 457.00 | 114 209.00 | | 486 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 818 145.00 | |
FJ Net sales | | | 818 145.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 818 151.00 | |
FU Purchases of raw materials and other supplies | | | 69 786.00 | |
FW Other purchases and external expenses | | | 465 637.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 121 581.00 | |
FZ Social Security Contributions | | | 22 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 689 067.00 | |
GG - OPERATING RESULT (I - II) | | | 129 085.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 151.00 | 284.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -284.00 | | -2 151.00 |
HK Income tax | 31 146.00 | 2 828.00 | | 31 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 151.00 | 246 014.00 | | 818 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 766.00 | 230 453.00 | | 722 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 385.00 | 15 561.00 | | 95 385.00 |
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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 | 342.00 | 5 663.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 5 663.00 | | 342.00 |
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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 | 134 270.00 | 134 270.00 | | 134 270.00 |
8D Social Security and Other Social Organizations | 207 976.00 | 207 976.00 | | 207 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
UT Other financial assets | 21 960.00 | 3 600.00 | 18 360.00 | 21 960.00 |
VG Loans with a maturity of up to one year at origin | 12 330.00 | 12 330.00 | | 12 330.00 |
VS Prepaid expenses | 311 589.00 | 311 589.00 | | 311 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 549.00 | 315 189.00 | 18 360.00 | 333 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 510.00 | 372 510.00 | | 372 510.00 |
