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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 | 165 994.00 | 43 909.00 | 122 085.00 | 165 994.00 |
AT Other tangible assets | 157 209.00 | 12 764.00 | 144 445.00 | 157 209.00 |
AV Fixed assets in progress | 13 034.00 | | 13 034.00 | 13 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 336 252.00 | 56 673.00 | 279 579.00 | 336 252.00 |
BT Goods | 101 639.00 | | 101 639.00 | 101 639.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 60 831.00 | | 60 831.00 | 60 831.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 198 647.00 | | 198 647.00 | 198 647.00 |
CO Grand total (0 to V) | 534 900.00 | 56 673.00 | 478 226.00 | 534 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 656.00 | | | 98 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 064.00 | | | 44 064.00 |
DL TOTAL (I) | 146 021.00 | | | 146 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 248 259.00 | | | 248 259.00 |
DY Tax and social security liabilities | 54 231.00 | | | 54 231.00 |
EC TOTAL (IV) | 112 206.00 | | | 112 206.00 |
EE Grand total (I to V) | 478 226.00 | | | 478 226.00 |
EG Accrued income and payables due within one year | 532 206.00 | | | 532 206.00 |
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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 | 2 337 201.00 | | 2 337 201.00 | 2 337 201.00 |
FJ Net sales | 2 337 201.00 | | 2 337 201.00 | 2 337 201.00 |
FN Capitalized production | | | 30 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 367 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 738.00 | |
FT Inventory change (goods) | | | -13 405.00 | |
FU Purchases of raw materials and other supplies | | | 12 419.00 | |
FW Other purchases and external expenses | | | 160 696.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 146 130.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 315 749.00 | |
GG - OPERATING RESULT (I - II) | | | 51 459.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 378.00 | | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 209.00 | | | 2 367 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 144.00 | | | 2 323 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 064.00 | | | 44 064.00 |
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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 | 48 043.00 | | 288 209.00 | 48 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 336 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 028.00 | | 288 209.00 | 48 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 003.00 | 19 670.00 | | 37 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 003.00 | 19 670.00 | | 37 003.00 |
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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 | 248 259.00 | 248 259.00 | | 248 259.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 21 180.00 | 21 180.00 | | 21 180.00 |
VB VAT | 29 364.00 | | | 29 364.00 |
VC Group and associates | 31 450.00 | | | 31 450.00 |
VI Group and Associates | 29 696.00 | 29 696.00 | | 29 696.00 |
VM Income taxes | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 073.00 | 61 073.00 | | 61 073.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 206.00 | 332 206.00 | | 332 206.00 |
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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 | | 7.00 | | |
