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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 | 62 264.00 | 43 345.00 | 18 918.00 | 62 264.00 |
BJ TOTAL (I) | 62 264.00 | 43 345.00 | 18 918.00 | 62 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 371.00 | 9 344.00 | 647 027.00 | 656 371.00 |
BZ Other receivables | 81 592.00 | | 81 592.00 | 81 592.00 |
CF Cash and cash equivalents | 377 070.00 | | 377 070.00 | 377 070.00 |
CH Prepaid expenses | 234 683.00 | | 234 683.00 | 234 683.00 |
CJ TOTAL (II) | 1 349 718.00 | 9 344.00 | 1 340 374.00 | 1 349 718.00 |
CO Grand total (0 to V) | 1 411 983.00 | 52 690.00 | 1 359 293.00 | 1 411 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 221 774.00 | 218 089.00 | | 221 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 356.00 | 43 685.00 | | 26 356.00 |
DL TOTAL (I) | 256 931.00 | 270 574.00 | | 256 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 344 520.00 | 472 341.00 | | 344 520.00 |
DY Tax and social security liabilities | 177 196.00 | 159 527.00 | | 177 196.00 |
EA Other liabilities | 32 103.00 | 28 998.00 | | 32 103.00 |
EB Prepaid income (2) | 548 542.00 | 496 779.00 | | 548 542.00 |
EC TOTAL (IV) | 1 102 362.00 | 1 357 646.00 | | 1 102 362.00 |
EE Grand total (I to V) | 1 359 293.00 | 1 628 220.00 | | 1 359 293.00 |
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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 | 868 211.00 | 12 188.00 | 880 400.00 | 868 211.00 |
FG Production sold - services | 1 559 534.00 | 8 854.00 | 1 568 389.00 | 1 559 534.00 |
FJ Net sales | 2 427 746.00 | 21 043.00 | 2 448 789.00 | 2 427 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 602.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 497 418.00 | |
FS Purchases of goods (including customs duties) | | | 405 517.00 | |
FW Other purchases and external expenses | | | 1 446 525.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 403 872.00 | |
FZ Social Security Contributions | | | 151 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 796.00 | |
GE Other Expenses | | | 19 873.00 | |
GF Total Operating Expenses (II) | | | 2 456 546.00 | |
GG - OPERATING RESULT (I - II) | | | 40 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 726.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 726.00 | | 958.00 |
HE Exceptional expenses on management operations | 336.00 | 106.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 106.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 620.00 | | 622.00 |
HK Income tax | 15 137.00 | | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 376.00 | 2 194 945.00 | | 2 498 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 019.00 | 2 151 260.00 | | 2 472 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 356.00 | 43 685.00 | | 26 356.00 |
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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 | 34 887.00 | 8 459.00 | | 34 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 887.00 | 8 459.00 | | 34 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 383.00 | | | 20 383.00 |
7B Total provisions for depreciation | 20 383.00 | | | 20 383.00 |
7C Grand total | 20 383.00 | | | 20 383.00 |
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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 | 344 520.00 | 344 520.00 | | 344 520.00 |
8D Social Security and Other Social Organizations | 177 197.00 | 177 197.00 | | 177 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 103.00 | 32 103.00 | | 32 103.00 |
8L Deferred income | 548 542.00 | 548 542.00 | | 548 542.00 |
VS Prepaid expenses | 972 648.00 | 972 648.00 | | 972 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 648.00 | 972 648.00 | | 972 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 362.00 | 1 102 362.00 | | 1 102 362.00 |
