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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 708.00 | 6 729.00 | 17 979.00 | 24 708.00 |
BJ TOTAL (I) | 44 708.00 | 6 729.00 | 37 979.00 | 44 708.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 259 074.00 | 67 311.00 | 191 763.00 | 259 074.00 |
BZ Other receivables | 726 853.00 | | 726 853.00 | 726 853.00 |
CF Cash and cash equivalents | 1 256 151.00 | | 1 256 151.00 | 1 256 151.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 2 258 129.00 | 67 311.00 | 2 190 818.00 | 2 258 129.00 |
CO Grand total (0 to V) | 2 302 836.00 | 74 040.00 | 2 228 797.00 | 2 302 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 424.00 | -28 496.00 | | -75 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 973.00 | -46 928.00 | | 104 973.00 |
DL TOTAL (I) | 129 549.00 | 24 576.00 | | 129 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 145 332.00 | 197 033.00 | | 145 332.00 |
DX Trade payables and related accounts | 965 907.00 | 66 426.00 | | 965 907.00 |
DY Tax and social security liabilities | 263 469.00 | 49 335.00 | | 263 469.00 |
EA Other liabilities | 724 539.00 | 1 449 213.00 | | 724 539.00 |
EC TOTAL (IV) | 2 099 247.00 | 1 762 007.00 | | 2 099 247.00 |
EE Grand total (I to V) | 2 228 797.00 | 1 786 583.00 | | 2 228 797.00 |
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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 | 2 743 922.00 | | 2 743 922.00 | 2 743 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 743 922.00 | | 2 743 922.00 | 2 743 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 106.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 820 032.00 | |
FU Purchases of raw materials and other supplies | | | 5 031.00 | |
FW Other purchases and external expenses | | | 1 682 296.00 | |
FX Taxes, duties, and similar payments | | | 90 418.00 | |
FY Salaries and Wages | | | 580 496.00 | |
FZ Social Security Contributions | | | 240 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 311.00 | |
GE Other Expenses | | | 32 916.00 | |
GF Total Operating Expenses (II) | | | 2 703 561.00 | |
GG - OPERATING RESULT (I - II) | | | 116 471.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 007.00 | | |
HD Total exceptional income (VII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 007.00 | | |
HK Income tax | 11 497.00 | | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 032.00 | 1 471 098.00 | | 2 820 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 058.00 | 1 518 026.00 | | 2 715 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 973.00 | -46 928.00 | | 104 973.00 |
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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 | 24 708.00 | | 20 000.00 | 24 708.00 |
I4 DECREASES Grand Total | | | 44 708.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 708.00 | | | 24 708.00 |
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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 | 1 787.00 | 4 942.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 4 942.00 | | 1 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 536.00 | 67 311.00 | 69 536.00 | 69 536.00 |
7B Total provisions for depreciation | 69 536.00 | 67 311.00 | 69 536.00 | 69 536.00 |
7C Grand total | 69 536.00 | 67 311.00 | 69 536.00 | 69 536.00 |
UE of which provisions and reversals: - Operating | | 67 311.00 | 69 536.00 | |
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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 | 965 907.00 | 965 907.00 | | 965 907.00 |
8C Staff and Related Accounts | 126 278.00 | 126 278.00 | | 126 278.00 |
8D Social Security and Other Social Organizations | 65 973.00 | 65 973.00 | | 65 973.00 |
8E Income Taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 745.00 | 144 745.00 | | 144 745.00 |
UX Other trade receivables | 259 074.00 | 259 074.00 | | 259 074.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 579 794.00 | 579 794.00 | | 579 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 348.00 | 64 348.00 | | 64 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 853.00 | 690 009.00 | 26 844.00 | 716 853.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 572.00 | 971 728.00 | 26 844.00 | 998 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 915.00 | 1 953 915.00 | | 1 953 915.00 |
