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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 336.00 | 105 336.00 | | 105 336.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 106 956.00 | 105 336.00 | 1 620.00 | 106 956.00 |
BT Goods | 103 669.00 | | 103 669.00 | 103 669.00 |
BX Customers and related accounts | 260 398.00 | | 260 398.00 | 260 398.00 |
BZ Other receivables | 36 998.00 | | 36 998.00 | 36 998.00 |
CF Cash and cash equivalents | 259 365.00 | | 259 365.00 | 259 365.00 |
CJ TOTAL (II) | 660 430.00 | | 660 430.00 | 660 430.00 |
CO Grand total (0 to V) | 767 386.00 | 105 336.00 | 662 050.00 | 767 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 190 339.00 | | | 190 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 693.00 | | | 102 693.00 |
DL TOTAL (I) | 513 032.00 | | | 513 032.00 |
DW Advances and down payments received on current orders | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 93 032.00 | | | 93 032.00 |
DY Tax and social security liabilities | 55 986.00 | | | 55 986.00 |
EC TOTAL (IV) | 149 018.00 | | | 149 018.00 |
EE Grand total (I to V) | 662 050.00 | | | 662 050.00 |
EG Accrued income and payables due within one year | 149 018.00 | | | 149 018.00 |
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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 | 3 770 369.00 | | 3 770 369.00 | 3 770 369.00 |
FJ Net sales | 3 770 369.00 | | 3 770 369.00 | 3 770 369.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 770 369.00 | |
FU Purchases of raw materials and other supplies | | | 603 589.00 | |
FV Inventory change (raw materials and supplies) | | | -23 328.00 | |
FW Other purchases and external expenses | | | 2 740 136.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 198 603.00 | |
FZ Social Security Contributions | | | 102 104.00 | |
GF Total Operating Expenses (II) | | | 3 627 802.00 | |
GG - OPERATING RESULT (I - II) | | | 142 567.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 37 838.00 | | | 37 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 369.00 | | | 3 770 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 676.00 | | | 3 667 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 693.00 | | | 102 693.00 |
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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 | 106 956.00 | | | 106 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 106 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 336.00 | | | 105 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 105 336.00 | | | 105 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 336.00 | | | 105 336.00 |
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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 | 93 032.00 | 93 032.00 | | 93 032.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8E Income Taxes | 18 990.00 | 18 990.00 | | 18 990.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 260 396.00 | | | 260 396.00 |
VB VAT | 36 996.00 | | | 36 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 016.00 | 297 396.00 | 1 620.00 | 299 016.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 018.00 | 149 018.00 | | 149 018.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 296.00 | | | 2 296.00 |
ST Other accounts | 2 607 390.00 | | | 2 607 390.00 |
XQ Rental, rental and co-ownership charges | 20 369.00 | | | 20 369.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 107 315.00 | | | 107 315.00 |
YV Retrocessions of fees, commissions and brokerage | 5 062.00 | | | 5 062.00 |
YW Business tax | 4 402.00 | | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 698.00 | | | 6 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740 136.00 | | | 2 740 136.00 |
