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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 299.00 | 1 199.00 | 1 499.00 |
BJ TOTAL (I) | 2 499.00 | 299.00 | 2 199.00 | 2 499.00 |
BX Customers and related accounts | 1 115 657.00 | | 1 115 657.00 | 1 115 657.00 |
BZ Other receivables | 29 840.00 | | 29 840.00 | 29 840.00 |
CF Cash and cash equivalents | 50 460.00 | | 50 460.00 | 50 460.00 |
CJ TOTAL (II) | 1 195 959.00 | | 1 195 959.00 | 1 195 959.00 |
CO Grand total (0 to V) | 1 198 458.00 | 299.00 | 1 198 158.00 | 1 198 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 127.00 | | | 127.00 |
DH Retained earnings | 2 411.00 | -6 814.00 | | 2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 639.00 | 9 353.00 | | 21 639.00 |
DL TOTAL (I) | 29 178.00 | 7 539.00 | | 29 178.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | 9 752.00 | | 6 340.00 |
DW Advances and down payments received on current orders | 983 562.00 | 469 762.00 | | 983 562.00 |
DX Trade payables and related accounts | 72 538.00 | 79 493.00 | | 72 538.00 |
DY Tax and social security liabilities | 44 308.00 | 37 425.00 | | 44 308.00 |
EB Prepaid income (2) | 61 504.00 | | | 61 504.00 |
EC TOTAL (IV) | 1 168 980.00 | 596 432.00 | | 1 168 980.00 |
EE Grand total (I to V) | 1 198 158.00 | 603 971.00 | | 1 198 158.00 |
EG Accrued income and payables due within one year | 185 417.00 | | | 185 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616 871.00 | | 616 871.00 | 616 871.00 |
FJ Net sales | 616 871.00 | | 616 871.00 | 616 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 870.00 | |
FW Other purchases and external expenses | | | 565 529.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 16 065.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 172.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 870.00 | 456 564.00 | | 616 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 231.00 | 447 211.00 | | 595 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 639.00 | 9 353.00 | | 21 639.00 |
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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 | 1 000.00 | | 1 499.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
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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 | 72 539.00 | 72 539.00 | | 72 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
8L Deferred income | 61 504.00 | 61 504.00 | | 61 504.00 |
UX Other trade receivables | 1 115 658.00 | 1 115 658.00 | | 1 115 658.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VP Miscellaneous | 29 841.00 | 29 841.00 | | 29 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 309.00 | 44 309.00 | | 44 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 499.00 | 1 145 499.00 | | 1 145 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 417.00 | 185 417.00 | | 185 417.00 |
