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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 | 1 295.00 | 361.00 | 934.00 | 1 295.00 |
AF Concessions, Patents and Similar Rights | 4 521.00 | 4 521.00 | | 4 521.00 |
AJ Other Intangible Assets | 2 615.00 | 282.00 | 2 333.00 | 2 615.00 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 689.00 | 14 683.00 | 15 373.00 |
AT Other tangible assets | 42 806.00 | 5 914.00 | 36 892.00 | 42 806.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 67 810.00 | 11 767.00 | 56 043.00 | 67 810.00 |
BL Raw materials, supplies | 14 415.00 | | 14 415.00 | 14 415.00 |
BV Advances and down payments on orders | 36 484.00 | | 36 484.00 | 36 484.00 |
BX Customers and related accounts | 306 213.00 | | 306 213.00 | 306 213.00 |
BZ Other receivables | 25 241.00 | | 25 241.00 | 25 241.00 |
CF Cash and cash equivalents | 35 613.00 | | 35 613.00 | 35 613.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 433 601.00 | | 433 601.00 | 433 601.00 |
CO Grand total (0 to V) | 501 411.00 | 11 767.00 | 489 644.00 | 501 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 133.00 | | | 25 133.00 |
DL TOTAL (I) | 45 133.00 | | | 45 133.00 |
DU Loans and Debts from Credit Institutions (3) | 29 767.00 | | | 29 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DW Advances and down payments received on current orders | 249 855.00 | | | 249 855.00 |
DX Trade payables and related accounts | 130 955.00 | | | 130 955.00 |
DY Tax and social security liabilities | 31 619.00 | | | 31 619.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 444 511.00 | | | 444 511.00 |
EE Grand total (I to V) | 489 644.00 | | | 489 644.00 |
EG Accrued income and payables due within one year | 420 697.00 | | | 420 697.00 |
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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 | 655 628.00 | | 655 628.00 | 655 628.00 |
FJ Net sales | 655 628.00 | | 655 628.00 | 655 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FR Total operating income (I) | | | 656 786.00 | |
FU Purchases of raw materials and other supplies | | | 255 248.00 | |
FV Inventory change (raw materials and supplies) | | | -14 415.00 | |
FW Other purchases and external expenses | | | 186 329.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 96 195.00 | |
FZ Social Security Contributions | | | 86 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 115.00 | |
GG - OPERATING RESULT (I - II) | | | 29 671.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 4 435.00 | | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 786.00 | | | 656 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 653.00 | | | 631 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 133.00 | | | 25 133.00 |
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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 | | | 67 810.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 67 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 11 767.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 955.00 | 130 955.00 | | 130 955.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 306 213.00 | 306 213.00 | | 306 213.00 |
VB VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VH Loans with a maturity of more than one year at origin | 29 767.00 | 5 953.00 | 23 814.00 | 29 767.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 33 826.00 | | | 33 826.00 |
VK Loans repaid during the year | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 288.00 | 347 088.00 | 1 200.00 | 348 288.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 655.00 | 170 841.00 | 23 814.00 | 194 655.00 |
