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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 | 35 833.00 | 16 362.00 | 19 471.00 | 35 833.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 36 008.00 | 16 362.00 | 19 646.00 | 36 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 180.00 | | 648 180.00 | 648 180.00 |
CF Cash and cash equivalents | 39 569.00 | | 39 569.00 | 39 569.00 |
CH Prepaid expenses | | 2.00 | | |
CJ TOTAL (II) | 687 750.00 | | 687 750.00 | 687 750.00 |
CO Grand total (0 to V) | 723 758.00 | 16 362.00 | 707 396.00 | 723 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 121 915.00 | 121 355.00 | | 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | 560.00 | | 25 199.00 |
DL TOTAL (I) | 157 723.00 | 132 524.00 | | 157 723.00 |
DU Loans and Debts from Credit Institutions (3) | 14 020.00 | 14 580.00 | | 14 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 65 158.00 | 20 410.00 | | 65 158.00 |
DY Tax and social security liabilities | 105 821.00 | 50 954.00 | | 105 821.00 |
EA Other liabilities | 364 555.00 | 11 655.00 | | 364 555.00 |
EC TOTAL (IV) | 549 672.00 | 97 725.00 | | 549 672.00 |
EE Grand total (I to V) | 707 396.00 | 230 249.00 | | 707 396.00 |
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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 | | | 915 163.00 | |
FJ Net sales | | | 915 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 915 178.00 | |
FU Purchases of raw materials and other supplies | | | 286 738.00 | |
FW Other purchases and external expenses | | | 276 889.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 170 484.00 | |
FZ Social Security Contributions | | | 63 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 805 581.00 | |
GG - OPERATING RESULT (I - II) | | | 109 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 594.00 | | | 10 594.00 |
HB Exceptional income from capital transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | 10 594.00 | 9 100.00 | | 10 594.00 |
HE Exceptional expenses on management operations | 82 466.00 | 545.00 | | 82 466.00 |
HF Exceptional expenses on capital transactions | | 3 380.00 | | |
HH Total exceptional expenses (VIII) | 82 466.00 | 3 925.00 | | 82 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 873.00 | 5 175.00 | | -71 873.00 |
HK Income tax | 3 294.00 | | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 771.00 | 545 214.00 | | 925 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 572.00 | 544 654.00 | | 900 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 199.00 | 560.00 | | 25 199.00 |
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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 | 48 614.00 | | 7 800.00 | 48 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 20 407.00 | 36 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 407.00 | 35 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 439.00 | | 7 800.00 | 48 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 30 986.00 | 5 783.00 | 20 407.00 | 30 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 986.00 | 5 783.00 | 20 407.00 | 30 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 65 158.00 | 65 158.00 | | 65 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 494.00 | 470 494.00 | | 470 494.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 7 718.00 | 6 302.00 | 14 020.00 |
VS Prepaid expenses | 648 181.00 | 648 181.00 | | 648 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 356.00 | 648 181.00 | 175.00 | 648 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 672.00 | 543 370.00 | 6 302.00 | 549 672.00 |
