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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 | 8 000.00 | 4 400.00 | 3 600.00 | 8 000.00 |
AT Other tangible assets | 33 382.00 | 12 413.00 | 20 969.00 | 33 382.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 42 277.00 | 16 813.00 | 25 464.00 | 42 277.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 202 993.00 | 11 300.00 | 191 693.00 | 202 993.00 |
BZ Other receivables | 103 374.00 | | 103 374.00 | 103 374.00 |
CF Cash and cash equivalents | 87 640.00 | | 87 640.00 | 87 640.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 399 177.00 | 11 300.00 | 387 877.00 | 399 177.00 |
CO Grand total (0 to V) | 441 455.00 | 28 113.00 | 413 342.00 | 441 455.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 737.00 | | | 13 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 946.00 | | | 52 946.00 |
DL TOTAL (I) | 72 184.00 | | | 72 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 223 116.00 | | | 223 116.00 |
DY Tax and social security liabilities | 109 852.00 | | | 109 852.00 |
EC TOTAL (IV) | 341 158.00 | | | 341 158.00 |
EE Grand total (I to V) | 413 342.00 | | | 413 342.00 |
EG Accrued income and payables due within one year | 333 158.00 | | | 333 158.00 |
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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 | 692 718.00 | | 692 718.00 | 692 718.00 |
FJ Net sales | 692 718.00 | | 692 718.00 | 692 718.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 692 807.00 | |
FU Purchases of raw materials and other supplies | | | 194 572.00 | |
FW Other purchases and external expenses | | | 222 236.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 130 707.00 | |
FZ Social Security Contributions | | | 57 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 300.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 628 825.00 | |
GG - OPERATING RESULT (I - II) | | | 63 982.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 10 510.00 | | | 10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 807.00 | | | 692 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 861.00 | | | 639 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 946.00 | | | 52 946.00 |
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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 | 41 395.00 | | | 41 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 42 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 8 683.00 | 8 130.00 | | 8 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 683.00 | 8 130.00 | | 8 683.00 |
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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 | 223 116.00 | 223 116.00 | | 223 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 202 994.00 | | | 202 994.00 |
VP Miscellaneous | 103 374.00 | | | 103 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 853.00 | 109 853.00 | | 109 853.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 432.00 | 306 537.00 | 895.00 | 307 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 158.00 | 333 158.00 | | 333 158.00 |
