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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 | 137 632.00 | 106 901.00 | 30 731.00 | 137 632.00 |
BH Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
BJ TOTAL (I) | 159 755.00 | 106 901.00 | 52 854.00 | 159 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 409 304.00 | | 1 409 304.00 | 1 409 304.00 |
BZ Other receivables | 90 243.00 | | 90 243.00 | 90 243.00 |
CF Cash and cash equivalents | 630 762.00 | | 630 762.00 | 630 762.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 2 130 969.00 | | 2 130 969.00 | 2 130 969.00 |
CO Grand total (0 to V) | 2 290 724.00 | 106 901.00 | 2 183 823.00 | 2 290 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 600.00 | 1 640 600.00 | | 1 640 600.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 29 726.00 | 29 726.00 | | 29 726.00 |
DH Retained earnings | -363 840.00 | -456 932.00 | | -363 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 910.00 | 93 092.00 | | 72 910.00 |
DL TOTAL (I) | 1 380 961.00 | 1 308 051.00 | | 1 380 961.00 |
DP Provisions for Risks | 39 646.00 | 30 000.00 | | 39 646.00 |
DR TOTAL (IV) | 39 646.00 | 30 000.00 | | 39 646.00 |
DX Trade payables and related accounts | 503 518.00 | 1 213 984.00 | | 503 518.00 |
DY Tax and social security liabilities | 250 523.00 | 243 137.00 | | 250 523.00 |
EA Other liabilities | 9 175.00 | 9 001.00 | | 9 175.00 |
EC TOTAL (IV) | 763 216.00 | 1 466 122.00 | | 763 216.00 |
EE Grand total (I to V) | 2 183 823.00 | 2 804 173.00 | | 2 183 823.00 |
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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 | 3 293 965.00 | 44 849.00 | 3 338 814.00 | 3 293 965.00 |
FG Production sold - services | | 1 268 969.00 | 1 268 969.00 | |
FJ Net sales | 3 293 966.00 | 1 313 818.00 | 4 607 784.00 | 3 293 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 614 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 259.00 | |
FW Other purchases and external expenses | | | 804 090.00 | |
FX Taxes, duties, and similar payments | | | 85 899.00 | |
FY Salaries and Wages | | | 921 237.00 | |
FZ Social Security Contributions | | | 397 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 4 529 412.00 | |
GG - OPERATING RESULT (I - II) | | | 85 556.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HG Exceptional depreciation and provisions | 9 646.00 | 30 000.00 | | 9 646.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | 30 000.00 | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | 60 000.00 | | -9 646.00 |
HK Income tax | 3 000.00 | -13 894.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 968.00 | 4 761 679.00 | | 4 614 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 058.00 | 4 668 587.00 | | 4 542 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 910.00 | 93 092.00 | | 72 910.00 |
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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 | 159 754.00 | | 3 165.00 | 159 754.00 |
I3 DECREASES Total Financial Fixed Assets | 3 164.00 | | 22 123.00 | 3 164.00 |
I4 DECREASES Grand Total | 3 164.00 | | 159 755.00 | 3 164.00 |
IY DECREASES Total Tangible Fixed Assets | | | 137 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 467.00 | | 3 165.00 | 134 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 287.00 | | | 25 287.00 |
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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 | 91 853.00 | 15 048.00 | | 91 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 853.00 | 15 048.00 | | 91 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 9 646.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 9 646.00 | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 503 518.00 | 503 518.00 | | 503 518.00 |
8C Staff and Related Accounts | 112 065.00 | 112 065.00 | | 112 065.00 |
8D Social Security and Other Social Organizations | 113 174.00 | 113 174.00 | | 113 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 22 123.00 | | 22 123.00 | 22 123.00 |
UX Other trade receivables | 1 409 304.00 | 1 409 304.00 | | 1 409 304.00 |
UY Staff and related accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
UZ Social Security, other social security organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 36 373.00 | 36 373.00 | | 36 373.00 |
VM Income taxes | 32 210.00 | 32 210.00 | | 32 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 330.00 | 1 500 207.00 | 22 123.00 | 1 522 330.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 216.00 | 763 216.00 | | 763 216.00 |
