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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 | 9 179.00 | 7 521.00 | 1 658.00 | 9 179.00 |
AT Other tangible assets | 1 472.00 | 1 111.00 | 360.00 | 1 472.00 |
BJ TOTAL (I) | 10 651.00 | 8 633.00 | 2 018.00 | 10 651.00 |
BN Goods in progress | 24 588.00 | | 24 588.00 | 24 588.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 222 773.00 | | 222 773.00 | 222 773.00 |
BZ Other receivables | 41 352.00 | | 41 352.00 | 41 352.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 309 801.00 | | 309 801.00 | 309 801.00 |
CO Grand total (0 to V) | 320 452.00 | 8 633.00 | 311 819.00 | 320 452.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 043.00 | 71 910.00 | | 95 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 23 134.00 | | 9 791.00 |
DL TOTAL (I) | 113 634.00 | 103 844.00 | | 113 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 322.00 | | 1 011.00 |
DX Trade payables and related accounts | 169 965.00 | 167 104.00 | | 169 965.00 |
DY Tax and social security liabilities | 27 210.00 | 70 640.00 | | 27 210.00 |
EC TOTAL (IV) | 198 185.00 | 261 870.00 | | 198 185.00 |
EE Grand total (I to V) | 311 819.00 | 365 714.00 | | 311 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 991.00 | | 671 991.00 | 671 991.00 |
FJ Net sales | 671 991.00 | | 671 991.00 | 671 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 675 031.00 | |
FU Purchases of raw materials and other supplies | | | 371 662.00 | |
FW Other purchases and external expenses | | | 146 873.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 111 762.00 | |
FZ Social Security Contributions | | | 23 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 657 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 424.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 8 015.00 | 3 000.00 | | 8 015.00 |
HE Exceptional expenses on management operations | 12 471.00 | 7 714.00 | | 12 471.00 |
HH Total exceptional expenses (VIII) | 12 471.00 | 7 714.00 | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | -4 714.00 | | -4 456.00 |
HK Income tax | 1 533.00 | 3 376.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 046.00 | 754 062.00 | | 683 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 256.00 | 730 928.00 | | 673 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 23 134.00 | | 9 791.00 |
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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 | 39 938.00 | | | 39 938.00 |
I4 DECREASES Grand Total | | 29 287.00 | 10 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 287.00 | 10 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 938.00 | | | 39 938.00 |
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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 | 169 965.00 | 169 965.00 | | 169 965.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
UX Other trade receivables | 222 773.00 | | | 222 773.00 |
VB VAT | 34 360.00 | | | 34 360.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 125.00 | 264 125.00 | | 264 125.00 |
VW VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 185.00 | 198 185.00 | | 198 185.00 |
