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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 51 990.00 | 45 555.00 | 6 435.00 | 51 990.00 |
BJ TOTAL (I) | 54 790.00 | 45 555.00 | 9 235.00 | 54 790.00 |
BV Advances and down payments on orders | 1 030 013.00 | | 1 030 013.00 | 1 030 013.00 |
BX Customers and related accounts | 3 548 722.00 | 2 464.00 | 3 546 258.00 | 3 548 722.00 |
BZ Other receivables | 669 277.00 | | 669 277.00 | 669 277.00 |
CF Cash and cash equivalents | 1 189 735.00 | | 1 189 735.00 | 1 189 735.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 6 440 921.00 | 2 464.00 | 6 438 457.00 | 6 440 921.00 |
CO Grand total (0 to V) | 6 495 710.00 | 48 019.00 | 6 447 691.00 | 6 495 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DH Retained earnings | -78 947.00 | 18 051.00 | | -78 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 713.00 | -96 998.00 | | 595 713.00 |
DL TOTAL (I) | 953 466.00 | 357 753.00 | | 953 466.00 |
DX Trade payables and related accounts | 2 243 409.00 | 1 888 028.00 | | 2 243 409.00 |
DY Tax and social security liabilities | 323 253.00 | 64 774.00 | | 323 253.00 |
EA Other liabilities | 2 927 563.00 | 710 518.00 | | 2 927 563.00 |
EC TOTAL (IV) | 5 494 225.00 | 2 663 320.00 | | 5 494 225.00 |
EE Grand total (I to V) | 6 447 691.00 | 3 021 073.00 | | 6 447 691.00 |
EG Accrued income and payables due within one year | 595 713.00 | -96 997.00 | | 595 713.00 |
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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 | 2 385 898.00 | | 2 385 898.00 | 2 385 898.00 |
FJ Net sales | 2 385 898.00 | | 2 385 898.00 | 2 385 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 804.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 2 450 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 734.00 | |
FW Other purchases and external expenses | | | 1 401 884.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 187 468.00 | |
FZ Social Security Contributions | | | 43 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 67 387.00 | |
GF Total Operating Expenses (II) | | | 1 718 119.00 | |
GG - OPERATING RESULT (I - II) | | | 731 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 688.00 | | | 52 688.00 |
HD Total exceptional income (VII) | 52 688.00 | | | 52 688.00 |
HE Exceptional expenses on management operations | 8 245.00 | | | 8 245.00 |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HG Exceptional depreciation and provisions | | 19 765.00 | | |
HH Total exceptional expenses (VIII) | 8 245.00 | 20 409.00 | | 8 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 443.00 | -20 409.00 | | 44 443.00 |
HK Income tax | 180 697.00 | | | 180 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 775.00 | 1 380 250.00 | | 2 502 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 061.00 | 1 477 247.00 | | 1 907 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 713.00 | -96 998.00 | | 595 713.00 |
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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 | 54 790.00 | | | 54 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 54 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 990.00 | | | 51 990.00 |
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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 | 39 943.00 | 5 613.00 | | 39 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 943.00 | 5 613.00 | | 39 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 209.00 | 45.00 | 3 790.00 | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | 45.00 | 3 790.00 | 6 209.00 |
7C Grand total | 6 209.00 | 45.00 | 3 790.00 | 6 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45.00 | 3 790.00 | |
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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 | 2 243 409.00 | 2 243 409.00 | | 2 243 409.00 |
8C Staff and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
8E Income Taxes | 180 697.00 | 180 697.00 | | 180 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 563.00 | 2 727 563.00 | | 2 727 563.00 |
UX Other trade receivables | 3 548 722.00 | | | 3 548 722.00 |
VB VAT | 108 694.00 | | | 108 694.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 55.00 | | | 55.00 |
VP Miscellaneous | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 719.00 | | | 556 719.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 172.00 | 4 221 172.00 | | 4 221 172.00 |
VW VAT | 87 852.00 | 87 852.00 | | 87 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 225.00 | 5 494 225.00 | | 5 494 225.00 |
