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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 | | | 170 044.00 | |
AT Other tangible assets | | | 2 924.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 17 326.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 17 660.00 | |
BX Customers and related accounts | | | 115 806.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 116 418.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 434 175.00 | |
CO Grand total (0 to V) | | | 607 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 792.00 | 73 181.00 | | 104 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 731.00 | 211 611.00 | | 71 731.00 |
DL TOTAL (I) | 209 523.00 | 317 792.00 | | 209 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 249 741.00 | 162 733.00 | | 249 741.00 |
DY Tax and social security liabilities | 20 162.00 | 339 722.00 | | 20 162.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 397 921.00 | 502 456.00 | | 397 921.00 |
EE Grand total (I to V) | 607 444.00 | 820 248.00 | | 607 444.00 |
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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 | | | 4 834 048.00 | |
FG Production sold - services | | | 491 166.00 | |
FJ Net sales | | | 5 325 214.00 | |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 5 335 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 645.00 | |
FT Inventory change (goods) | | | 15 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 378 949.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 19 134.00 | |
FZ Social Security Contributions | | | 18 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 868.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 200 968.00 | |
GG - OPERATING RESULT (I - II) | | | 134 904.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 542.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 35 832.00 | 1 234.00 | | 35 832.00 |
HH Total exceptional expenses (VIII) | 37 332.00 | 1 776.00 | | 37 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 332.00 | -1 776.00 | | -37 332.00 |
HK Income tax | 25 617.00 | 153 810.00 | | 25 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 872.00 | 4 381 805.00 | | 5 335 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 141.00 | 4 170 194.00 | | 5 264 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 731.00 | 211 611.00 | | 71 731.00 |
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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 | 241 418.00 | | 123 998.00 | 241 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 87 383.00 | 278 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 383.00 | 277 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 118.00 | | 123 998.00 | 241 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 48 448.00 | 143 700.00 | 87 383.00 | 48 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 448.00 | 143 700.00 | 87 383.00 | 48 448.00 |
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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 | 249 741.00 | 249 741.00 | | 249 741.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 115 806.00 | | | 115 806.00 |
VB VAT | 26 405.00 | | | 26 405.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VM Income taxes | 130 493.00 | | | 130 493.00 |
VN Other taxes, similar payments | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 707.00 | | | 25 707.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 399.00 | 300 099.00 | 300.00 | 300 399.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 921.00 | 397 921.00 | | 397 921.00 |
