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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 | 1 183.00 | 208.00 | 975.00 | 1 183.00 |
BJ TOTAL (I) | 1 183.00 | 208.00 | 975.00 | 1 183.00 |
BN Goods in progress | 27 625.00 | | 27 625.00 | 27 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 213.00 | | 401 213.00 | 401 213.00 |
BZ Other receivables | 31 250.00 | | 31 250.00 | 31 250.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 476 253.00 | | 476 253.00 | 476 253.00 |
CO Grand total (0 to V) | 477 436.00 | 208.00 | 477 228.00 | 477 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 621.00 | | | 10 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 198.00 | 11 421.00 | | 29 198.00 |
DL TOTAL (I) | 48 618.00 | 19 421.00 | | 48 618.00 |
DW Advances and down payments received on current orders | 4 000.00 | 18 800.00 | | 4 000.00 |
DX Trade payables and related accounts | 170 205.00 | 199 645.00 | | 170 205.00 |
DY Tax and social security liabilities | 160 529.00 | 122 125.00 | | 160 529.00 |
EA Other liabilities | 93 881.00 | 3 155.00 | | 93 881.00 |
EC TOTAL (IV) | 428 610.00 | 343 725.00 | | 428 610.00 |
EE Grand total (I to V) | 477 228.00 | 363 145.00 | | 477 228.00 |
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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 | 1 584 602.00 | | 1 584 602.00 | 1 584 602.00 |
FJ Net sales | 1 584 602.00 | | 1 584 602.00 | 1 584 602.00 |
FM Inventory production | | | 27 625.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 612 245.00 | |
FU Purchases of raw materials and other supplies | | | 453 695.00 | |
FW Other purchases and external expenses | | | 1 064 905.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 48 345.00 | |
FZ Social Security Contributions | | | 9 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 577 874.00 | |
GG - OPERATING RESULT (I - II) | | | 34 371.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 153.00 | 2 016.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 245.00 | 683 089.00 | | 1 612 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 048.00 | 671 669.00 | | 1 583 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 198.00 | 11 421.00 | | 29 198.00 |
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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 | | | 1 183.00 | |
I4 DECREASES Grand Total | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 183.00 | |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 170 205.00 | 170 205.00 | | 170 205.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 881.00 | 93 881.00 | | 93 881.00 |
UX Other trade receivables | 401 213.00 | 401 213.00 | | 401 213.00 |
UY Staff and related accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
VB VAT | 22 255.00 | 22 255.00 | | 22 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 463.00 | 432 463.00 | | 432 463.00 |
VW VAT | 144 124.00 | 144 124.00 | | 144 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 610.00 | 424 610.00 | | 424 610.00 |
