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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
BJ TOTAL (I) | 18 242.00 | 12 842.00 | 5 400.00 | 18 242.00 |
BV Advances and down payments on orders | 151 539.00 | | 151 539.00 | 151 539.00 |
BX Customers and related accounts | 791 084.00 | 15 687.00 | 775 397.00 | 791 084.00 |
BZ Other receivables | 962 051.00 | | 962 051.00 | 962 051.00 |
CF Cash and cash equivalents | 162 659.00 | | 162 659.00 | 162 659.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 2 069 237.00 | 15 687.00 | 2 053 550.00 | 2 069 237.00 |
CO Grand total (0 to V) | 2 087 479.00 | 28 529.00 | 2 058 950.00 | 2 087 479.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 091.00 | 6 336.00 | | 4 091.00 |
DH Retained earnings | | -67 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 603.00 | 95 755.00 | | 157 603.00 |
DL TOTAL (I) | 194 695.00 | 67 096.00 | | 194 695.00 |
DU Loans and Debts from Credit Institutions (3) | 112 640.00 | 15 566.00 | | 112 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | 30 064.00 | | 17 013.00 |
DW Advances and down payments received on current orders | 70 626.00 | | | 70 626.00 |
DX Trade payables and related accounts | 478 767.00 | 73 680.00 | | 478 767.00 |
DY Tax and social security liabilities | 1 017 259.00 | 757 861.00 | | 1 017 259.00 |
EA Other liabilities | 167 950.00 | 224 104.00 | | 167 950.00 |
EC TOTAL (IV) | 1 864 255.00 | 1 101 274.00 | | 1 864 255.00 |
EE Grand total (I to V) | 2 058 950.00 | 1 168 370.00 | | 2 058 950.00 |
EG Accrued income and payables due within one year | 1 793 629.00 | 1 101 274.00 | | 1 793 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 640.00 | 15 566.00 | | 112 640.00 |
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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 | 3 788 170.00 | | 3 788 170.00 | 3 788 170.00 |
FJ Net sales | 3 788 170.00 | | 3 788 170.00 | 3 788 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 788 174.00 | |
FU Purchases of raw materials and other supplies | | | 119 032.00 | |
FW Other purchases and external expenses | | | 3 304 866.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 84 960.00 | |
FZ Social Security Contributions | | | 54 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 566 883.00 | |
GG - OPERATING RESULT (I - II) | | | 221 291.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 854.00 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 2 003.00 | 240.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 240.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -240.00 | | -1 765.00 |
HK Income tax | 54 407.00 | 29 726.00 | | 54 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 411.00 | 3 028 376.00 | | 3 788 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 808.00 | 2 932 620.00 | | 3 630 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 603.00 | 95 755.00 | | 157 603.00 |
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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 | 18 242.00 | | | 18 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 12 842.00 | | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | | | 12 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 687.00 | | | 15 687.00 |
7B Total provisions for depreciation | 15 687.00 | | | 15 687.00 |
7C Grand total | 15 687.00 | | | 15 687.00 |
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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 | 478 767.00 | 478 767.00 | | 478 767.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
8E Income Taxes | 25 733.00 | 25 733.00 | | 25 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 950.00 | 167 950.00 | | 167 950.00 |
UX Other trade receivables | 772 259.00 | 772 259.00 | | 772 259.00 |
UY Staff and related accounts | 32 619.00 | 32 619.00 | | 32 619.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 18 825.00 | 18 825.00 | | 18 825.00 |
VB VAT | 305 490.00 | 305 490.00 | | 305 490.00 |
VC Group and associates | 117 834.00 | 117 834.00 | | 117 834.00 |
VG Loans with a maturity of up to one year at origin | 112 640.00 | 112 640.00 | | 112 640.00 |
VI Group and Associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 774.00 | 30 774.00 | | 30 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 095.00 | 502 095.00 | | 502 095.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 039.00 | 1 755 039.00 | | 1 755 039.00 |
VW VAT | 927 892.00 | 927 892.00 | | 927 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 629.00 | 1 793 629.00 | | 1 793 629.00 |
