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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 008.00 | 3 111.00 | 11 896.00 | 15 008.00 |
AR Technical installations, industrial equipment and tools | 102 071.00 | 81 972.00 | 20 098.00 | 102 071.00 |
AT Other tangible assets | 6 494.00 | 5 885.00 | 609.00 | 6 494.00 |
AV Fixed assets in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 124 919.00 | 90 968.00 | 33 950.00 | 124 919.00 |
BX Customers and related accounts | 599 608.00 | | 599 608.00 | 599 608.00 |
BZ Other receivables | 101 220.00 | | 101 220.00 | 101 220.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 707 076.00 | | 707 076.00 | 707 076.00 |
CO Grand total (0 to V) | 831 994.00 | 90 968.00 | 741 026.00 | 831 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -104 132.00 | -43 120.00 | | -104 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 857.00 | -61 012.00 | | 256 857.00 |
DL TOTAL (I) | 193 425.00 | -63 431.00 | | 193 425.00 |
DQ Provisions for Expenses | 1 009.00 | 479.00 | | 1 009.00 |
DR TOTAL (IV) | 1 009.00 | 479.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 10 459.00 | 6 123.00 | | 10 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 121 387.00 | | 18.00 |
DW Advances and down payments received on current orders | 35 559.00 | | | 35 559.00 |
DX Trade payables and related accounts | 355 800.00 | 260 861.00 | | 355 800.00 |
DY Tax and social security liabilities | 142 987.00 | 44 612.00 | | 142 987.00 |
DZ Fixed asset liabilities and related accounts | 1 616.00 | 3 744.00 | | 1 616.00 |
EA Other liabilities | 153.00 | 110 096.00 | | 153.00 |
EB Prepaid income (2) | | 24 865.00 | | |
EC TOTAL (IV) | 546 592.00 | 571 689.00 | | 546 592.00 |
EE Grand total (I to V) | 741 026.00 | 508 737.00 | | 741 026.00 |
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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 | 1 212 532.00 | | 1 212 532.00 | 1 212 532.00 |
FJ Net sales | 1 212 532.00 | | 1 212 532.00 | 1 212 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 212 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 585 491.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 190 929.00 | |
FZ Social Security Contributions | | | 107 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | -2 728.00 | |
GF Total Operating Expenses (II) | | | 907 182.00 | |
GG - OPERATING RESULT (I - II) | | | 305 351.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | | 1 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 934.00 | | |
HK Income tax | 47 962.00 | -8 357.00 | | 47 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 535.00 | 1 017 179.00 | | 1 212 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 678.00 | 1 078 191.00 | | 955 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 857.00 | -61 012.00 | | 256 857.00 |
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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 | 121 000.00 | | | 121 000.00 |
I4 DECREASES Grand Total | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 000.00 | | | 121 000.00 |
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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 | 76 000.00 | 15 000.00 | | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000.00 | 15 000.00 | | 76 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 356 000.00 | 356 000.00 | | 356 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 000.00 | 702 000.00 | | 702 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 000.00 | 511 000.00 | | 511 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
