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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 25 377.00 | 23 539.00 | 1 838.00 | 25 377.00 |
AV Fixed assets in progress | 23 184.00 | | 23 184.00 | 23 184.00 |
BH Other financial assets | 22 698.00 | | 22 698.00 | 22 698.00 |
BJ TOTAL (I) | 78 059.00 | 30 339.00 | 47 720.00 | 78 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 228 752.00 | | 1 228 752.00 | 1 228 752.00 |
BZ Other receivables | 149 857.00 | | 149 857.00 | 149 857.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 389 448.00 | | 1 389 448.00 | 1 389 448.00 |
CO Grand total (0 to V) | 1 467 506.00 | 30 339.00 | 1 437 168.00 | 1 467 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 428 086.00 | 167 947.00 | | 428 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 574.00 | 260 139.00 | | 94 574.00 |
DL TOTAL (I) | 524 860.00 | 430 286.00 | | 524 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 966.00 | | |
DX Trade payables and related accounts | 582 052.00 | 575 002.00 | | 582 052.00 |
DY Tax and social security liabilities | 329 608.00 | 235 107.00 | | 329 608.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EC TOTAL (IV) | 912 307.00 | 904 723.00 | | 912 307.00 |
EE Grand total (I to V) | 1 437 168.00 | 1 335 009.00 | | 1 437 168.00 |
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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 | 1 727 034.00 | | 1 727 034.00 | 1 727 034.00 |
FJ Net sales | 1 727 034.00 | | 1 727 034.00 | 1 727 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 727 579.00 | |
FU Purchases of raw materials and other supplies | | | 249 086.00 | |
FW Other purchases and external expenses | | | 1 123 857.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 146 570.00 | |
FZ Social Security Contributions | | | 60 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 1 590 940.00 | |
GG - OPERATING RESULT (I - II) | | | 136 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 3 559.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 3 559.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -3 559.00 | | -4 500.00 |
HK Income tax | 37 565.00 | 101 202.00 | | 37 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 579.00 | 2 160 517.00 | | 1 727 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 005.00 | 1 900 379.00 | | 1 633 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 574.00 | 260 139.00 | | 94 574.00 |
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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 | 36 970.00 | | 41 089.00 | 36 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 698.00 | |
I4 DECREASES Grand Total | | | 78 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 377.00 | | 23 184.00 | 25 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793.00 | | 17 905.00 | 4 793.00 |
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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 | 29 481.00 | 858.00 | | 29 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 681.00 | 858.00 | | 22 681.00 |
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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 | 582 052.00 | 582 052.00 | | 582 052.00 |
8C Staff and Related Accounts | 76 376.00 | 76 376.00 | | 76 376.00 |
8D Social Security and Other Social Organizations | 39 345.00 | 39 345.00 | | 39 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 22 698.00 | | 22 698.00 | 22 698.00 |
UX Other trade receivables | 1 228 752.00 | 1 228 752.00 | | 1 228 752.00 |
UZ Social Security, other social security organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 86 509.00 | 86 509.00 | | 86 509.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 46 435.00 | 46 435.00 | | 46 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 068.00 | 1 380 370.00 | 22 698.00 | 1 403 068.00 |
VW VAT | 209 947.00 | 209 947.00 | | 209 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 307.00 | 912 307.00 | | 912 307.00 |
