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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 | 17 400.00 | 2 359.00 | 15 041.00 | 17 400.00 |
AT Other tangible assets | 9 704.00 | 1 937.00 | 7 767.00 | 9 704.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 28 704.00 | 4 296.00 | 24 408.00 | 28 704.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 179.00 | | 42 179.00 | 42 179.00 |
BZ Other receivables | 69 278.00 | | 69 278.00 | 69 278.00 |
CF Cash and cash equivalents | 77 262.00 | | 77 262.00 | 77 262.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 199 359.00 | | 199 359.00 | 199 359.00 |
CO Grand total (0 to V) | 228 063.00 | 4 296.00 | 223 767.00 | 228 063.00 |
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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 |
DH Retained earnings | 44 389.00 | | | 44 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 389.00 | | | 44 389.00 |
DL TOTAL (I) | 45 389.00 | | | 45 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | | | 2 379.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 65 958.00 | | | 65 958.00 |
DY Tax and social security liabilities | 100 040.00 | | | 100 040.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 178 378.00 | | | 178 378.00 |
EE Grand total (I to V) | 223 767.00 | | | 223 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 698 609.00 | |
FJ Net sales | | | 698 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 698 614.00 | |
FU Purchases of raw materials and other supplies | | | 339 757.00 | |
FW Other purchases and external expenses | | | 172 870.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 112 751.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 645 685.00 | |
GG - OPERATING RESULT (I - II) | | | 52 928.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 539.00 | | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 614.00 | | | 698 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 225.00 | | | 654 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 389.00 | | | 44 389.00 |
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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 | | 4 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 296.00 | | |
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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 | 65 958.00 | 65 958.00 | | 65 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 040.00 | 100 040.00 | | 100 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 696.00 | 112 096.00 | 1 600.00 | 113 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 378.00 | 168 378.00 | | 168 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
