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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 7 947.00 | 6 816.00 | 1 131.00 | 7 947.00 |
BJ TOTAL (I) | 9 535.00 | 8 404.00 | 1 131.00 | 9 535.00 |
BT Goods | 83 326.00 | | 83 326.00 | 83 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 919.00 | | 148 919.00 | 148 919.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 164 051.00 | | 164 051.00 | 164 051.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 401 344.00 | | 401 344.00 | 401 344.00 |
CO Grand total (0 to V) | 410 878.00 | 8 404.00 | 402 475.00 | 410 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 92 061.00 | 79 368.00 | | 92 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 124.00 | 72 692.00 | | 126 124.00 |
DL TOTAL (I) | 250 985.00 | 184 861.00 | | 250 985.00 |
DW Advances and down payments received on current orders | 4 000.00 | 9 440.00 | | 4 000.00 |
DX Trade payables and related accounts | 78 013.00 | 125 520.00 | | 78 013.00 |
DY Tax and social security liabilities | 69 326.00 | 32 186.00 | | 69 326.00 |
EA Other liabilities | 151.00 | 850.00 | | 151.00 |
EC TOTAL (IV) | 151 490.00 | 167 997.00 | | 151 490.00 |
EE Grand total (I to V) | 402 475.00 | 352 858.00 | | 402 475.00 |
EG Accrued income and payables due within one year | 147 490.00 | 158 557.00 | | 147 490.00 |
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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 | 933 993.00 | | 933 993.00 | 933 993.00 |
FG Production sold - services | 63 328.00 | | 63 328.00 | 63 328.00 |
FJ Net sales | 997 321.00 | | 997 321.00 | 997 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 999 662.00 | |
FS Purchases of goods (including customs duties) | | | 482 331.00 | |
FT Inventory change (goods) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 113 762.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 136 419.00 | |
FZ Social Security Contributions | | | 61 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 805 940.00 | |
GG - OPERATING RESULT (I - II) | | | 193 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HB Exceptional income from capital transactions | 234.00 | 1 667.00 | | 234.00 |
HD Total exceptional income (VII) | 3 179.00 | 1 667.00 | | 3 179.00 |
HE Exceptional expenses on management operations | 20 935.00 | 574.00 | | 20 935.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 20 935.00 | 687.00 | | 20 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 756.00 | 980.00 | | -17 756.00 |
HK Income tax | 49 842.00 | 26 150.00 | | 49 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 841.00 | 923 547.00 | | 1 002 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 717.00 | 850 855.00 | | 876 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 124.00 | 72 692.00 | | 126 124.00 |
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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 | 9 535.00 | | | 9 535.00 |
I4 DECREASES Grand Total | | | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 535.00 | | | 9 535.00 |
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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 | 7 033.00 | 1 371.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 033.00 | 1 371.00 | | 7 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
7B Total provisions for depreciation | 2 318.00 | | 2 318.00 | 2 318.00 |
7C Grand total | 2 318.00 | | 2 318.00 | 2 318.00 |
UE of which provisions and reversals: - Operating | | | 2 318.00 | |
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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 | 78 013.00 | 78 013.00 | | 78 013.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
8E Income Taxes | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 148 919.00 | | | 148 919.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 966.00 | 153 966.00 | | 153 966.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 490.00 | 147 490.00 | | 147 490.00 |
