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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 743 715.00 | | 743 715.00 | 743 715.00 |
BZ Other receivables | 180 733.00 | | 180 733.00 | 180 733.00 |
CF Cash and cash equivalents | 265 951.00 | | 265 951.00 | 265 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 398.00 | | 1 190 398.00 | 1 190 398.00 |
CO Grand total (0 to V) | 1 192 545.00 | | 1 192 545.00 | 1 192 545.00 |
CP Shares due in less than one year | 2 147.00 | | | 2 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 259.00 | 142.00 | | 2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 555.00 | 172 117.00 | | 213 555.00 |
DL TOTAL (I) | 259 814.00 | 216 259.00 | | 259 814.00 |
DW Advances and down payments received on current orders | | 22 589.00 | | |
DX Trade payables and related accounts | 870 873.00 | 625 484.00 | | 870 873.00 |
DY Tax and social security liabilities | 29 656.00 | 79 575.00 | | 29 656.00 |
EA Other liabilities | 32 202.00 | 38 760.00 | | 32 202.00 |
EB Prepaid income (2) | | 9 229.00 | | |
EC TOTAL (IV) | 932 731.00 | 775 637.00 | | 932 731.00 |
EE Grand total (I to V) | 1 192 545.00 | 991 896.00 | | 1 192 545.00 |
EG Accrued income and payables due within one year | 932 731.00 | 753 048.00 | | 932 731.00 |
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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 | 820 574.00 | 3 219 049.00 | 4 039 623.00 | 820 574.00 |
FJ Net sales | 820 574.00 | 3 219 049.00 | 4 039 623.00 | 820 574.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 039 636.00 | |
FW Other purchases and external expenses | | | 3 629 646.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 76 465.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 3 743 646.00 | |
GG - OPERATING RESULT (I - II) | | | 295 990.00 | |
GN Positive exchange differences | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GS Negative differences of foreign exchange | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 049.00 | 66 934.00 | | 83 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 237.00 | 4 051 504.00 | | 4 042 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 682.00 | 3 879 387.00 | | 3 828 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 555.00 | 172 117.00 | | 213 555.00 |
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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 | 2 147.00 | | | 2 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | | 2 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 870 873.00 | 870 873.00 | | 870 873.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
UT Other financial assets | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 743 715.00 | 743 715.00 | | 743 715.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 652.00 | 139 652.00 | | 139 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 595.00 | 926 595.00 | | 926 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 731.00 | 932 731.00 | | 932 731.00 |
