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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 | 21 817.00 | 7 997.00 | 13 821.00 | 21 817.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 25 717.00 | 7 997.00 | 17 721.00 | 25 717.00 |
BN Goods in progress | 62 923.00 | | 62 923.00 | 62 923.00 |
BV Advances and down payments on orders | 26 388.00 | | 26 388.00 | 26 388.00 |
BX Customers and related accounts | 15 946.00 | | 15 946.00 | 15 946.00 |
BZ Other receivables | 29 098.00 | | 29 098.00 | 29 098.00 |
CD Marketable securities | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 30 435.00 | | 30 435.00 | 30 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 903.00 | | 182 903.00 | 182 903.00 |
CO Grand total (0 to V) | 208 621.00 | 7 997.00 | 200 624.00 | 208 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 979.00 | 160 979.00 | | 160 979.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DH Retained earnings | -129 768.00 | -131 260.00 | | -129 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | 1 492.00 | | 32 022.00 |
DL TOTAL (I) | 67 506.00 | 35 484.00 | | 67 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 8 855.00 | | 2 156.00 |
DW Advances and down payments received on current orders | 35 777.00 | 74 628.00 | | 35 777.00 |
DX Trade payables and related accounts | 47 713.00 | 92 689.00 | | 47 713.00 |
DY Tax and social security liabilities | 39 274.00 | 37 485.00 | | 39 274.00 |
EA Other liabilities | 8 198.00 | 7 239.00 | | 8 198.00 |
EC TOTAL (IV) | 133 118.00 | 220 896.00 | | 133 118.00 |
EE Grand total (I to V) | 200 624.00 | 256 381.00 | | 200 624.00 |
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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 | 2 255 599.00 | | 2 255 599.00 | 2 255 599.00 |
FJ Net sales | 2 255 599.00 | | 2 255 599.00 | 2 255 599.00 |
FM Inventory production | | | 17 483.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 273 097.00 | |
FW Other purchases and external expenses | | | 2 019 455.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 157 156.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 234 843.00 | |
GG - OPERATING RESULT (I - II) | | | 38 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 2 284.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 2 284.00 | | 36.00 |
HE Exceptional expenses on management operations | 6 249.00 | 614.00 | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | 614.00 | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 213.00 | 1 670.00 | | -6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 173.00 | 1 997 133.00 | | 2 273 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 151.00 | 1 995 642.00 | | 2 241 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 022.00 | 1 492.00 | | 32 022.00 |
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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 | 33 860.00 | | 596.00 | 33 860.00 |
I3 DECREASES Total Financial Fixed Assets | 8 738.00 | | 3 900.00 | 8 738.00 |
I4 DECREASES Grand Total | 8 738.00 | | 25 717.00 | 8 738.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 222.00 | | 596.00 | 21 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | | 12 638.00 |
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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 | 5 315.00 | 2 682.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 2 682.00 | | 5 315.00 |
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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 | 47 713.00 | 47 713.00 | | 47 713.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 11 098.00 | 11 098.00 | | 11 098.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 4 847.00 | 4 847.00 | | 4 847.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VM Income taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 944.00 | 45 044.00 | 3 900.00 | 48 944.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 341.00 | 97 341.00 | | 97 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
