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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 | 11 274.00 | 1 837.00 | 9 437.00 | 11 274.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 274.00 | 1 837.00 | 12 437.00 | 14 274.00 |
BT Goods | 24 711.00 | | 24 711.00 | 24 711.00 |
BV Advances and down payments on orders | 194 807.00 | | 194 807.00 | 194 807.00 |
BX Customers and related accounts | 115 398.00 | | 115 398.00 | 115 398.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 365 474.00 | | 365 474.00 | 365 474.00 |
CO Grand total (0 to V) | 379 748.00 | 1 837.00 | 377 911.00 | 379 748.00 |
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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 | 2 130.00 | 1 597.00 | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 200.00 | 40 533.00 | | 71 200.00 |
DL TOTAL (I) | 74 429.00 | 43 230.00 | | 74 429.00 |
DU Loans and Debts from Credit Institutions (3) | 148 501.00 | 97 710.00 | | 148 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 541.00 | | 404.00 |
DW Advances and down payments received on current orders | 58 632.00 | 87 746.00 | | 58 632.00 |
DX Trade payables and related accounts | 45 592.00 | 38 690.00 | | 45 592.00 |
DY Tax and social security liabilities | 24 290.00 | 22 432.00 | | 24 290.00 |
EA Other liabilities | 26 062.00 | 8 383.00 | | 26 062.00 |
EC TOTAL (IV) | 303 481.00 | 255 502.00 | | 303 481.00 |
EE Grand total (I to V) | 377 911.00 | 298 731.00 | | 377 911.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 773 918.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 773 918.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 777 119.00 | |
FS Purchases of goods (including customs duties) | | | 322 571.00 | |
FT Inventory change (goods) | | | 13 857.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 251 326.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 71 031.00 | |
FZ Social Security Contributions | | | 20 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 690 755.00 | |
GG - OPERATING RESULT (I - II) | | | 86 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | | | 4 475.00 |
HK Income tax | 19 639.00 | 8 879.00 | | 19 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 594.00 | 623 814.00 | | 781 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 394.00 | 583 281.00 | | 710 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 200.00 | 40 533.00 | | 71 200.00 |
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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 | 5 024.00 | | 9 250.00 | 5 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | 8 500.00 | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 750.00 | 2 250.00 |
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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 | 781.00 | 1 056.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 1 056.00 | | 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 115 398.00 | 115 398.00 | | 115 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 166.00 | 30 166.00 | | 30 166.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 956.00 | 145 956.00 | 3 000.00 | 148 956.00 |
