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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 | 9 180.00 | 2 604.00 | 6 575.00 | 9 180.00 |
AT Other tangible assets | 5 185.00 | 2 040.00 | 3 145.00 | 5 185.00 |
BJ TOTAL (I) | 14 364.00 | 4 644.00 | 9 720.00 | 14 364.00 |
BV Advances and down payments on orders | 14 875.00 | | 14 875.00 | 14 875.00 |
BX Customers and related accounts | 852 581.00 | | 852 581.00 | 852 581.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 120 007.00 | | 120 007.00 | 120 007.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 995 404.00 | | 995 404.00 | 995 404.00 |
CO Grand total (0 to V) | 1 009 769.00 | 4 644.00 | 1 005 124.00 | 1 009 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 203 565.00 | 95 152.00 | | 203 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 904.00 | 108 414.00 | | 14 904.00 |
DL TOTAL (I) | 219 569.00 | 204 665.00 | | 219 569.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 537.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 259.00 | 56 026.00 | | 59 259.00 |
DX Trade payables and related accounts | 496 042.00 | 183 390.00 | | 496 042.00 |
DY Tax and social security liabilities | 197 480.00 | 91 203.00 | | 197 480.00 |
EA Other liabilities | 31 800.00 | 213.00 | | 31 800.00 |
EC TOTAL (IV) | 785 555.00 | 331 369.00 | | 785 555.00 |
EE Grand total (I to V) | 1 005 124.00 | 536 034.00 | | 1 005 124.00 |
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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 | 2 557 217.00 | | 2 557 217.00 | 2 557 217.00 |
FJ Net sales | 2 557 217.00 | | 2 557 217.00 | 2 557 217.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 557 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 834.00 | |
FW Other purchases and external expenses | | | 516 892.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 619 136.00 | |
FZ Social Security Contributions | | | 159 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 542 750.00 | |
GG - OPERATING RESULT (I - II) | | | 14 485.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 114.00 | 5 724.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 18 503.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 24 228.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -4 228.00 | | -114.00 |
HK Income tax | -546.00 | -18 270.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 235.00 | 1 814 338.00 | | 2 557 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 331.00 | 1 705 924.00 | | 2 542 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 904.00 | 108 414.00 | | 14 904.00 |
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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 | 2 174.00 | 2 471.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 2 471.00 | | 2 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 259.00 | 59 259.00 | | 59 259.00 |
8B Suppliers and Related Accounts | 496 042.00 | 496 042.00 | | 496 042.00 |
8D Social Security and Other Social Organizations | 197 480.00 | 197 480.00 | | 197 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 860 522.00 | 860 522.00 | | 860 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 522.00 | 860 522.00 | | 860 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 555.00 | 785 555.00 | | 785 555.00 |
