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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 110.00 | 1 605.00 | 1 715.00 |
AT Other tangible assets | 73 734.00 | 23 524.00 | 50 210.00 | 73 734.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 82 749.00 | 26 933.00 | 55 815.00 | 82 749.00 |
BV Advances and down payments on orders | 11 316.00 | | 11 316.00 | 11 316.00 |
BX Customers and related accounts | 107 439.00 | | 107 439.00 | 107 439.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 89 621.00 | | 89 621.00 | 89 621.00 |
CJ TOTAL (II) | 212 643.00 | | 212 643.00 | 212 643.00 |
CO Grand total (0 to V) | 295 391.00 | 26 933.00 | 268 458.00 | 295 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 221.00 | -459.00 | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 828.00 | 3 681.00 | | 81 828.00 |
DL TOTAL (I) | 96 049.00 | 14 221.00 | | 96 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | 413.00 | | 20 010.00 |
DW Advances and down payments received on current orders | 27 228.00 | 19 917.00 | | 27 228.00 |
DX Trade payables and related accounts | 24 588.00 | 8 582.00 | | 24 588.00 |
DY Tax and social security liabilities | 99 491.00 | 19 752.00 | | 99 491.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 172 409.00 | 48 663.00 | | 172 409.00 |
EE Grand total (I to V) | 268 458.00 | 62 885.00 | | 268 458.00 |
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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 | 226 791.00 | | 226 791.00 | 226 791.00 |
FG Production sold - services | 874 580.00 | | 874 580.00 | 874 580.00 |
FJ Net sales | 1 101 371.00 | | 1 101 371.00 | 1 101 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 1 104 898.00 | |
FU Purchases of raw materials and other supplies | | | 71 203.00 | |
FW Other purchases and external expenses | | | 663 719.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 183 148.00 | |
FZ Social Security Contributions | | | 32 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 922.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 999 471.00 | |
GG - OPERATING RESULT (I - II) | | | 105 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 5 212.00 | 1 880.00 | | 5 212.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HG Exceptional depreciation and provisions | -8.00 | | | -8.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | 1 880.00 | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 671.00 | -1 880.00 | | -4 671.00 |
HK Income tax | 18 928.00 | 981.00 | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 734.00 | 86 505.00 | | 1 105 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 906.00 | 82 825.00 | | 1 023 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 828.00 | 3 681.00 | | 81 828.00 |
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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 | 12 972.00 | 31 914.00 | 17 952.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 972.00 | 31 914.00 | 17 952.00 | 12 972.00 |
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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 | 13 272.00 | 13 272.00 | | 13 272.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
8E Income Taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 80 211.00 | 80 211.00 | | 80 211.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 20 010.00 | | 20 010.00 | 20 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 477.00 | 84 477.00 | 4 000.00 | 88 477.00 |
VW VAT | 66 203.00 | 66 203.00 | | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 865.00 | 113 855.00 | 20 010.00 | 133 865.00 |
