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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 633.00 | 953.00 | 25 680.00 | 26 633.00 |
AF Concessions, Patents and Similar Rights | 30 873.00 | 1 223.00 | 29 650.00 | 30 873.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 19 029.00 | 3 171.00 | 15 858.00 | 19 029.00 |
AT Other tangible assets | 14 509.00 | 1 432.00 | 13 077.00 | 14 509.00 |
BJ TOTAL (I) | 576 043.00 | 6 779.00 | 569 264.00 | 576 043.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 610 480.00 | | 610 480.00 | 610 480.00 |
BZ Other receivables | 64 614.00 | | 64 614.00 | 64 614.00 |
CF Cash and cash equivalents | 245 652.00 | | 245 652.00 | 245 652.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 928 886.00 | | 928 886.00 | 928 886.00 |
CO Grand total (0 to V) | 1 504 929.00 | 6 779.00 | 1 498 150.00 | 1 504 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 694.00 | | | 89 694.00 |
DL TOTAL (I) | 289 694.00 | | | 289 694.00 |
DU Loans and Debts from Credit Institutions (3) | 221 232.00 | | | 221 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 652.00 | | | 201 652.00 |
DW Advances and down payments received on current orders | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 364 434.00 | | | 364 434.00 |
DY Tax and social security liabilities | 220 914.00 | | | 220 914.00 |
EA Other liabilities | 73 991.00 | | | 73 991.00 |
EB Prepaid income (2) | 122 000.00 | | | 122 000.00 |
EC TOTAL (IV) | 1 208 456.00 | | | 1 208 456.00 |
EE Grand total (I to V) | 1 498 150.00 | | | 1 498 150.00 |
EG Accrued income and payables due within one year | 879 646.00 | | | 879 646.00 |
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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 | 1 565 357.00 | | 1 565 357.00 | 1 565 357.00 |
FJ Net sales | 1 565 357.00 | | 1 565 357.00 | 1 565 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 573 899.00 | |
FU Purchases of raw materials and other supplies | | | 128 583.00 | |
FW Other purchases and external expenses | | | 992 904.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 244 160.00 | |
FZ Social Security Contributions | | | 67 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 443 471.00 | |
GG - OPERATING RESULT (I - II) | | | 130 429.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 204.00 | | | 8 204.00 |
HK Income tax | 34 894.00 | | | 34 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 899.00 | | | 1 573 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 206.00 | | | 1 484 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 694.00 | | | 89 694.00 |
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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 | | | 576 043.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 633.00 | |
I4 DECREASES Grand Total | | | 576 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 633.00 | |
IO DECREASES Total including other intangible assets | | | 515 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 515 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 538.00 | |
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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 | | 6 779.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 953.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 603.00 | | |
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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 | 201 652.00 | 59 092.00 | 142 560.00 | 201 652.00 |
8B Suppliers and Related Accounts | 364 434.00 | 364 434.00 | | 364 434.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
8E Income Taxes | 34 894.00 | 34 894.00 | | 34 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 991.00 | 73 991.00 | | 73 991.00 |
8L Deferred income | 122 000.00 | 122 000.00 | | 122 000.00 |
UX Other trade receivables | 610 480.00 | 610 480.00 | | 610 480.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 53 463.00 | 53 463.00 | | 53 463.00 |
VG Loans with a maturity of up to one year at origin | 110 461.00 | 17 568.00 | 71 601.00 | 110 461.00 |
VH Loans with a maturity of more than one year at origin | 110 772.00 | 17 415.00 | 71 723.00 | 110 772.00 |
VJ Loans taken out during the year | 755 841.00 | | | 755 841.00 |
VK Loans repaid during the year | 332 956.00 | | | 332 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 594.00 | 680 594.00 | | 680 594.00 |
VW VAT | 130 654.00 | 130 654.00 | | 130 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 224.00 | 875 414.00 | 285 884.00 | 1 204 224.00 |
