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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 | 21 406.00 | 8 199.00 | 13 207.00 | 21 406.00 |
AT Other tangible assets | 22 011.00 | 3 187.00 | 18 824.00 | 22 011.00 |
BJ TOTAL (I) | 43 417.00 | 11 386.00 | 32 031.00 | 43 417.00 |
BT Goods | 26 850.00 | | 26 850.00 | 26 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 876.00 | | 343 876.00 | 343 876.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 59 763.00 | | 59 763.00 | 59 763.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 433 834.00 | | 433 834.00 | 433 834.00 |
CO Grand total (0 to V) | 477 251.00 | 11 386.00 | 465 865.00 | 477 251.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107 774.00 | | | 107 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 246.00 | 108 274.00 | | 142 246.00 |
DL TOTAL (I) | 255 520.00 | 113 274.00 | | 255 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 143.00 | 2 122.00 | | 15 143.00 |
DW Advances and down payments received on current orders | 33 741.00 | 16 000.00 | | 33 741.00 |
DX Trade payables and related accounts | 59 086.00 | 71 042.00 | | 59 086.00 |
DY Tax and social security liabilities | 102 375.00 | 85 996.00 | | 102 375.00 |
EC TOTAL (IV) | 210 346.00 | 175 173.00 | | 210 346.00 |
EE Grand total (I to V) | 465 865.00 | 288 447.00 | | 465 865.00 |
EG Accrued income and payables due within one year | 176 605.00 | 159 173.00 | | 176 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 926 244.00 | 166 487.00 | 1 092 731.00 | 926 244.00 |
FG Production sold - services | 135 490.00 | 6 981.00 | 142 471.00 | 135 490.00 |
FJ Net sales | 1 061 734.00 | 173 468.00 | 1 235 052.00 | 1 061 734.00 |
FO Operating subsidies | | | 1 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 236 290.00 | |
FS Purchases of goods (including customs duties) | | | 671 329.00 | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 220 410.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 94 884.00 | |
FZ Social Security Contributions | | | 37 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 037 153.00 | |
GG - OPERATING RESULT (I - II) | | | 199 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | 5 000.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 5 178.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | 4 778.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 4 778.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 400.00 | | 96.00 |
HK Income tax | 56 987.00 | 40 959.00 | | 56 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 190.00 | 954 518.00 | | 1 238 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 944.00 | 846 244.00 | | 1 095 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 246.00 | 108 274.00 | | 142 246.00 |
HP References: Equipment leasing | 15 345.00 | 22 069.00 | | 15 345.00 |
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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 | 22 761.00 | | 22 807.00 | 22 761.00 |
I4 DECREASES Grand Total | | 2 150.00 | 43 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 43 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 761.00 | | 22 807.00 | 22 761.00 |
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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 | 2 143.00 | 9 589.00 | 346.00 | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 9 589.00 | 346.00 | 2 143.00 |
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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 | 59 086.00 | 59 086.00 | | 59 086.00 |
8C Staff and Related Accounts | 30 090.00 | 30 090.00 | | 30 090.00 |
8D Social Security and Other Social Organizations | 35 142.00 | 35 142.00 | | 35 142.00 |
8E Income Taxes | 18 422.00 | 18 422.00 | | 18 422.00 |
UX Other trade receivables | 343 876.00 | | | 343 876.00 |
VB VAT | 963.00 | | | 963.00 |
VI Group and Associates | 15 143.00 | 15 143.00 | | 15 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 220.00 | 347 220.00 | | 347 220.00 |
VW VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 605.00 | 176 605.00 | | 176 605.00 |
