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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 | 6 400.00 | 3 947.00 | 2 453.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 518.00 | 3 247.00 | 3 765.00 |
AT Other tangible assets | 11 060.00 | 1 290.00 | 9 770.00 | 11 060.00 |
BJ TOTAL (I) | 21 225.00 | 5 755.00 | 15 470.00 | 21 225.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 225 058.00 | | 225 058.00 | 225 058.00 |
BZ Other receivables | 50 545.00 | | 50 545.00 | 50 545.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 302 050.00 | | 302 050.00 | 302 050.00 |
CO Grand total (0 to V) | 323 275.00 | 5 755.00 | 317 520.00 | 323 275.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 201.00 | | | 37 201.00 |
DL TOTAL (I) | 47 201.00 | | | 47 201.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 123 833.00 | | | 123 833.00 |
DY Tax and social security liabilities | 19 679.00 | | | 19 679.00 |
EA Other liabilities | 126 014.00 | | | 126 014.00 |
EC TOTAL (IV) | 270 318.00 | | | 270 318.00 |
EE Grand total (I to V) | 317 520.00 | | | 317 520.00 |
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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 | 742 906.00 | | 742 906.00 | 742 906.00 |
FJ Net sales | 742 906.00 | | 742 906.00 | 742 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 751 013.00 | |
FU Purchases of raw materials and other supplies | | | 37 668.00 | |
FW Other purchases and external expenses | | | 607 514.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 45 473.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 704 275.00 | |
GG - OPERATING RESULT (I - II) | | | 46 739.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 467.00 | | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 013.00 | | | 751 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 812.00 | | | 713 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 201.00 | | | 37 201.00 |
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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 | | 5 755.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 808.00 | | |
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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 | 123 833.00 | 123 833.00 | | 123 833.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 014.00 | 126 014.00 | | 126 014.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 276 327.00 | 276 327.00 | | 276 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 327.00 | 276 327.00 | | 276 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 318.00 | 270 318.00 | | 270 318.00 |
