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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 600.00 | 125 516.00 | 52 084.00 | 177 600.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 20 603.00 | 20 603.00 | | 20 603.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 863.00 | 148 749.00 | 52 114.00 | 200 863.00 |
BT Goods | 246 806.00 | | 246 806.00 | 246 806.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 141 420.00 | | 141 420.00 | 141 420.00 |
CJ TOTAL (II) | 404 028.00 | 9 000.00 | 395 028.00 | 404 028.00 |
CO Grand total (0 to V) | 604 891.00 | 157 749.00 | 447 142.00 | 604 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 943.00 | | | 175 943.00 |
DH Retained earnings | -77 911.00 | | | -77 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | | | 41 329.00 |
DL TOTAL (I) | 148 161.00 | | | 148 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 077.00 | | | 156 077.00 |
DW Advances and down payments received on current orders | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 352.00 | | | 352.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 298 981.00 | | | 298 981.00 |
EE Grand total (I to V) | 447 142.00 | | | 447 142.00 |
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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 | 331 990.00 | | 331 990.00 | 331 990.00 |
FG Production sold - services | 25 976.00 | | 25 976.00 | 25 976.00 |
FJ Net sales | 357 966.00 | | 357 966.00 | 357 966.00 |
FR Total operating income (I) | | | 357 966.00 | |
FS Purchases of goods (including customs duties) | | | 215 021.00 | |
FT Inventory change (goods) | | | 22 216.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 57 156.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 1 366.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 316 796.00 | |
GG - OPERATING RESULT (I - II) | | | 41 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 135.00 | | | 358 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 806.00 | | | 316 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 329.00 | | | 41 329.00 |
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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 | 200 863.00 | | | 200 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 833.00 | | | 200 833.00 |
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 | 139 176.00 | 9 794.00 | 221.00 | 139 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 176.00 | 9 794.00 | 221.00 | 139 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 6 802.00 | | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 832.00 | 15 802.00 | 30.00 | 15 832.00 |
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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 |
YT Subcontracting | 27 140.00 | | | 27 140.00 |
YW Business tax | 289.00 | | | 289.00 |
YY Amount of VAT collected | 21 424.00 | | | 21 424.00 |
YZ Total deductible VAT on goods and services | 26 755.00 | | | 26 755.00 |
