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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 187.00 | 5 534.00 | 42 653.00 | 48 187.00 |
AT Other tangible assets | 39 214.00 | 7 815.00 | 31 400.00 | 39 214.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 89 152.00 | 13 349.00 | 75 803.00 | 89 152.00 |
BT Goods | 51 096.00 | | 51 096.00 | 51 096.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 43 502.00 | | 43 502.00 | 43 502.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 52 203.00 | | 52 203.00 | 52 203.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 158 338.00 | | 158 338.00 | 158 338.00 |
CO Grand total (0 to V) | 247 490.00 | 13 349.00 | 234 141.00 | 247 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 624.00 | | | 19 624.00 |
DL TOTAL (I) | 24 624.00 | | | 24 624.00 |
DU Loans and Debts from Credit Institutions (3) | 83 275.00 | | | 83 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 827.00 | | | 34 827.00 |
DX Trade payables and related accounts | 57 227.00 | | | 57 227.00 |
DY Tax and social security liabilities | 34 188.00 | | | 34 188.00 |
EC TOTAL (IV) | 209 517.00 | | | 209 517.00 |
EE Grand total (I to V) | 234 141.00 | | | 234 141.00 |
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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 | | | 514 222.00 | |
FG Production sold - services | | | 139 531.00 | |
FJ Net sales | | | 653 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 653 761.00 | |
FS Purchases of goods (including customs duties) | | | 389 849.00 | |
FT Inventory change (goods) | | | -15 413.00 | |
FW Other purchases and external expenses | | | 115 830.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 99 529.00 | |
FZ Social Security Contributions | | | 17 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 349.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 628 288.00 | |
GG - OPERATING RESULT (I - II) | | | 25 473.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 761.00 | | | 653 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 137.00 | | | 634 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 624.00 | | | 19 624.00 |
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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 | | | 89 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 89 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | | 13 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 349.00 | | |
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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 | 57 320.00 | 57 320.00 | | 57 320.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 43 502.00 | | | 43 502.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 34 827.00 | 34 827.00 | | 34 827.00 |
VN Other taxes, similar payments | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 781.00 | 54 031.00 | 1 750.00 | 55 781.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 609.00 | 145 725.00 | 63 884.00 | 209 609.00 |
