| |
| 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 | 44 457.00 | 40 457.00 | 4 000.00 | 44 457.00 |
AT Other tangible assets | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 46 251.00 | 42 251.00 | 4 000.00 | 46 251.00 |
BT Goods | 289 792.00 | 34 080.00 | 255 712.00 | 289 792.00 |
BV Advances and down payments on orders | 123 341.00 | | 123 341.00 | 123 341.00 |
BX Customers and related accounts | 13 831.00 | | 13 831.00 | 13 831.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 91 182.00 | | 91 182.00 | 91 182.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 627 257.00 | 34 080.00 | 593 177.00 | 627 257.00 |
CO Grand total (0 to V) | 673 508.00 | 76 331.00 | 597 177.00 | 673 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 500.00 | 370 500.00 | | 370 500.00 |
DD Legal reserve (1) | 37 050.00 | 37 050.00 | | 37 050.00 |
DF Regulated reserves (1) | 6 049.00 | 6 049.00 | | 6 049.00 |
DH Retained earnings | 128 552.00 | 128 556.00 | | 128 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | -4.00 | | 9 105.00 |
DL TOTAL (I) | 551 256.00 | 542 151.00 | | 551 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 37 200.00 | 35 028.00 | | 37 200.00 |
DX Trade payables and related accounts | 7 115.00 | 3 419.00 | | 7 115.00 |
DY Tax and social security liabilities | 1 607.00 | 90.00 | | 1 607.00 |
EC TOTAL (IV) | 45 922.00 | 48 537.00 | | 45 922.00 |
EE Grand total (I to V) | 597 177.00 | 590 688.00 | | 597 177.00 |
EG Accrued income and payables due within one year | 8 722.00 | 13 509.00 | | 8 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 947.00 | 136 847.00 | 199 794.00 | 62 947.00 |
FJ Net sales | 62 947.00 | 136 847.00 | 199 794.00 | 62 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 795.00 | |
FS Purchases of goods (including customs duties) | | | 166 900.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 867.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515.00 | | |
HK Income tax | 1 607.00 | 90.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 268.00 | 163 080.00 | | 200 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 163.00 | 163 084.00 | | 191 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | -4.00 | | 9 105.00 |
| |
| 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 | 46 251.00 | | | 46 251.00 |
I4 DECREASES Grand Total | | | 46 251.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 251.00 | | | 46 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 930.00 | 2 321.00 | | 39 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 930.00 | 2 321.00 | | 39 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 280.00 | 7 800.00 | | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | 7 800.00 | | 26 280.00 |
7C Grand total | 26 280.00 | 7 800.00 | | 26 280.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
| |
| 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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 13 831.00 | | | 13 831.00 |
VB VAT | 28 399.00 | | | 28 399.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 943.00 | 42 943.00 | | 42 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 722.00 | 8 722.00 | | 8 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | 7 576.00 | | 3 173.00 |
ST Other accounts | 2 521.00 | 1 446.00 | | 2 521.00 |
YT Subcontracting | 2 173.00 | 1 780.00 | | 2 173.00 |
YW Business tax | 1 987.00 | 2 558.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | 2 558.00 | | 1 987.00 |
YY Amount of VAT collected | 12 589.00 | 12 111.00 | | 12 589.00 |
YZ Total deductible VAT on goods and services | 31 014.00 | 16 367.00 | | 31 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 867.00 | 10 802.00 | | 7 867.00 |
