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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 | 37 018.00 | 3 388.00 | 33 629.00 | 37 018.00 |
AT Other tangible assets | 4 600.00 | 1 463.00 | 3 136.00 | 4 600.00 |
BJ TOTAL (I) | 41 618.00 | 4 851.00 | 36 766.00 | 41 618.00 |
BV Advances and down payments on orders | 6 503.00 | | 6 503.00 | 6 503.00 |
BX Customers and related accounts | 142 158.00 | | 142 158.00 | 142 158.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 161 875.00 | | 161 875.00 | 161 875.00 |
CO Grand total (0 to V) | 203 493.00 | 4 851.00 | 198 641.00 | 203 493.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 131.00 | | | 30 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 936.00 | 30 631.00 | | 33 936.00 |
DL TOTAL (I) | 69 567.00 | 35 631.00 | | 69 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 120.00 | | 687.00 |
DX Trade payables and related accounts | 73 242.00 | 18 890.00 | | 73 242.00 |
DY Tax and social security liabilities | 54 424.00 | 29 955.00 | | 54 424.00 |
EA Other liabilities | 719.00 | 1 212.00 | | 719.00 |
EC TOTAL (IV) | 129 073.00 | 50 177.00 | | 129 073.00 |
EE Grand total (I to V) | 198 641.00 | 85 809.00 | | 198 641.00 |
EG Accrued income and payables due within one year | 129 073.00 | 50 177.00 | | 129 073.00 |
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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 | 254 519.00 | | 254 519.00 | 254 519.00 |
FG Production sold - services | 199 465.00 | | 199 465.00 | 199 465.00 |
FJ Net sales | 453 984.00 | | 453 984.00 | 453 984.00 |
FO Operating subsidies | | | 2 195.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 456 206.00 | |
FS Purchases of goods (including customs duties) | | | 208 736.00 | |
FW Other purchases and external expenses | | | 114 721.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 74 309.00 | |
FZ Social Security Contributions | | | 11 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 415 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 205.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 160.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 450.00 | 160.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -160.00 | | -450.00 |
HK Income tax | 5 717.00 | 8 407.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 206.00 | 166 166.00 | | 456 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 269.00 | 135 534.00 | | 422 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 936.00 | 30 631.00 | | 33 936.00 |
HP References: Equipment leasing | 8 483.00 | | | 8 483.00 |
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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 | 15 433.00 | | 26 185.00 | 15 433.00 |
I4 DECREASES Grand Total | | | 41 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 433.00 | | 26 185.00 | 15 433.00 |
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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 | 1 078.00 | 3 774.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 3 774.00 | | 1 078.00 |
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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 | 73 242.00 | 73 242.00 | | 73 242.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 10 298.00 | 10 298.00 | | 10 298.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 142 158.00 | | | 142 158.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
VB VAT | 6 185.00 | | | 6 185.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 484.00 | 149 484.00 | | 149 484.00 |
VW VAT | 34 217.00 | 34 217.00 | | 34 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 073.00 | 129 073.00 | | 129 073.00 |
