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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 467.00 | 57.00 | 524.00 |
AT Other tangible assets | 7 599.00 | 7 225.00 | 375.00 | 7 599.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 774.00 | 7 692.00 | 1 082.00 | 8 774.00 |
BL Raw materials, supplies | 50 010.00 | | 50 010.00 | 50 010.00 |
BV Advances and down payments on orders | 14 405.00 | | 14 405.00 | 14 405.00 |
BX Customers and related accounts | 62 655.00 | | 62 655.00 | 62 655.00 |
BZ Other receivables | 43 570.00 | | 43 570.00 | 43 570.00 |
CF Cash and cash equivalents | 297 048.00 | | 297 048.00 | 297 048.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 472 551.00 | | 472 551.00 | 472 551.00 |
CO Grand total (0 to V) | 481 325.00 | 7 692.00 | 473 633.00 | 481 325.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 734.00 | | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 538.00 | 48 734.00 | | 115 538.00 |
DL TOTAL (I) | 138 272.00 | 70 734.00 | | 138 272.00 |
DU Loans and Debts from Credit Institutions (3) | 93 442.00 | 100 296.00 | | 93 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 877.00 | | | 47 877.00 |
DW Advances and down payments received on current orders | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 155 829.00 | 180 503.00 | | 155 829.00 |
DY Tax and social security liabilities | 37 420.00 | 15 874.00 | | 37 420.00 |
EC TOTAL (IV) | 335 361.00 | 296 674.00 | | 335 361.00 |
EE Grand total (I to V) | 473 633.00 | 367 408.00 | | 473 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 516 349.00 | |
FD Production sold - goods | | | 530 051.00 | |
FJ Net sales | | | 2 046 400.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 2 047 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 162.00 | |
FT Inventory change (goods) | | | 10 078.00 | |
FW Other purchases and external expenses | | | 713 069.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 33 548.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GB Operating Expenses - Provisions | | | 757.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 894 205.00 | |
GG - OPERATING RESULT (I - II) | | | 153 654.00 | |
GP Total financial income (V) | | | 402.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 048.00 | 12 070.00 | | 38 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 262.00 | 1 538 397.00 | | 2 048 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 723.00 | 1 489 662.00 | | 1 932 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 538.00 | 48 734.00 | | 115 538.00 |
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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 | 8 642.00 | | 132.00 | 8 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | 132.00 | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 6 935.00 | 757.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 935.00 | 757.00 | | 6 935.00 |
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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 | 155 829.00 | 155 829.00 | | 155 829.00 |
8D Social Security and Other Social Organizations | 37 420.00 | 37 420.00 | | 37 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 877.00 | 47 877.00 | | 47 877.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 62 655.00 | 62 655.00 | | 62 655.00 |
VH Loans with a maturity of more than one year at origin | 93 442.00 | 19 767.00 | 73 674.00 | 93 442.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 570.00 | 43 570.00 | | 43 570.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 738.00 | 111 088.00 | 650.00 | 111 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 567.00 | 260 892.00 | 73 674.00 | 334 567.00 |
