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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 | 5 805.00 | 1 640.00 | 4 165.00 | 5 805.00 |
AT Other tangible assets | 23 599.00 | 16 443.00 | 7 155.00 | 23 599.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 435.00 | 18 083.00 | 11 351.00 | 29 435.00 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 935.00 | 2 107.00 | 319 828.00 | 321 935.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 216 173.00 | | 216 173.00 | 216 173.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 570 589.00 | 2 107.00 | 568 482.00 | 570 589.00 |
CO Grand total (0 to V) | 600 024.00 | 20 190.00 | 579 833.00 | 600 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 000.00 | 135 000.00 | | 150 000.00 |
DH Retained earnings | 5 022.00 | 357.00 | | 5 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | 19 664.00 | | 27 728.00 |
DL TOTAL (I) | 191 000.00 | 163 272.00 | | 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 489.00 | 114 128.00 | | 127 489.00 |
DX Trade payables and related accounts | 241 762.00 | 256 124.00 | | 241 762.00 |
DY Tax and social security liabilities | 19 581.00 | 15 827.00 | | 19 581.00 |
EC TOTAL (IV) | 388 833.00 | 386 080.00 | | 388 833.00 |
EE Grand total (I to V) | 579 833.00 | 549 352.00 | | 579 833.00 |
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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 | 866 625.00 | | 866 625.00 | 866 625.00 |
FG Production sold - services | 177 567.00 | | 177 567.00 | 177 567.00 |
FJ Net sales | 1 044 192.00 | | 1 044 192.00 | 1 044 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 044 199.00 | |
FS Purchases of goods (including customs duties) | | | 503 686.00 | |
FT Inventory change (goods) | | | 17 217.00 | |
FU Purchases of raw materials and other supplies | | | 96 930.00 | |
FW Other purchases and external expenses | | | 297 587.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 64 124.00 | |
FZ Social Security Contributions | | | 8 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 011 486.00 | |
GG - OPERATING RESULT (I - II) | | | 32 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 4 572.00 | 2 870.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 211.00 | 1 126 897.00 | | 1 044 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 483.00 | 1 107 232.00 | | 1 016 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | 19 664.00 | | 27 728.00 |
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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 | 21 132.00 | | 8 302.00 | 21 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 102.00 | | 8 302.00 | 21 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 071.00 | 3 012.00 | | 15 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 2.00 | |
PE DEPRECIATION Total including other intangible assets | | | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 071.00 | 3 012.00 | | 15 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 107.00 | | | 2 107.00 |
7B Total provisions for depreciation | 2 107.00 | | | 2 107.00 |
7C Grand total | 2 107.00 | | | 2 107.00 |
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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 | 241 762.00 | 241 762.00 | | 241 762.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8E Income Taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 275 182.00 | | | 275 182.00 |
VA Doubtful or disputed receivables | 46 753.00 | | | 46 753.00 |
VB VAT | 17 618.00 | | | 17 618.00 |
VI Group and Associates | 127 489.00 | 73 489.00 | 54 000.00 | 127 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 196.00 | 342 196.00 | | 342 196.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 833.00 | 334 833.00 | 54 000.00 | 388 833.00 |
