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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 3 663.00 | 7 987.00 | 11 650.00 |
AT Other tangible assets | 27 773.00 | 19 132.00 | 8 641.00 | 27 773.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 39 773.00 | 23 095.00 | 16 678.00 | 39 773.00 |
BT Goods | 312 144.00 | | 312 144.00 | 312 144.00 |
BV Advances and down payments on orders | 22 050.00 | | 22 050.00 | 22 050.00 |
BX Customers and related accounts | 71 626.00 | | 71 626.00 | 71 626.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 287 183.00 | | 287 183.00 | 287 183.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 704 278.00 | | 704 278.00 | 704 278.00 |
CO Grand total (0 to V) | 744 052.00 | 23 095.00 | 720 956.00 | 744 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 239 941.00 | | | 239 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 398.00 | | | 109 398.00 |
DL TOTAL (I) | 404 340.00 | | | 404 340.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 44 682.00 | | | 44 682.00 |
DX Trade payables and related accounts | 63 697.00 | | | 63 697.00 |
DY Tax and social security liabilities | 58 236.00 | | | 58 236.00 |
EC TOTAL (IV) | 316 616.00 | | | 316 616.00 |
EE Grand total (I to V) | 720 956.00 | | | 720 956.00 |
EG Accrued income and payables due within one year | 271 934.00 | | | 271 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 5 179 223.00 | | 5 179 223.00 | 5 179 223.00 |
FG Production sold - services | 39 806.00 | | 39 806.00 | 39 806.00 |
FJ Net sales | 5 219 029.00 | | 5 219 029.00 | 5 219 029.00 |
FO Operating subsidies | | | 3 626.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 222 749.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 670.00 | |
FT Inventory change (goods) | | | 55 814.00 | |
FW Other purchases and external expenses | | | 132 068.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 119 510.00 | |
FZ Social Security Contributions | | | 37 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 5 070 982.00 | |
GG - OPERATING RESULT (I - II) | | | 151 766.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HK Income tax | 39 020.00 | | | 39 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 749.00 | | | 5 222 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 350.00 | | | 5 113 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 398.00 | | | 109 398.00 |
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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 | 76 640.00 | | | 76 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 39 774.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 265.00 | | | 30 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 325.00 | | | 39 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 57 993.00 | 9 526.00 | 44 423.00 | 57 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 685.00 | 6 580.00 | 29 965.00 | 23 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 308.00 | 2 946.00 | 7 459.00 | 27 308.00 |
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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 | 63 697.00 | 63 697.00 | | 63 697.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 71 626.00 | | | 71 626.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 10 649.00 | | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 237.00 | 58 237.00 | | 58 237.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 950.00 | 82 900.00 | 50.00 | 82 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 934.00 | 271 934.00 | | 271 934.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
