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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 | 14 574.00 | 6 832.00 | 21 406.00 |
AT Other tangible assets | 52 491.00 | 8 098.00 | 44 393.00 | 52 491.00 |
BJ TOTAL (I) | 73 897.00 | 22 672.00 | 51 225.00 | 73 897.00 |
BT Goods | 32 169.00 | | 32 169.00 | 32 169.00 |
BX Customers and related accounts | 383 685.00 | | 383 685.00 | 383 685.00 |
BZ Other receivables | 59 161.00 | | 59 161.00 | 59 161.00 |
CF Cash and cash equivalents | 126 751.00 | | 126 751.00 | 126 751.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 604 225.00 | | 604 225.00 | 604 225.00 |
CO Grand total (0 to V) | 678 123.00 | 22 672.00 | 655 450.00 | 678 123.00 |
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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 | | 500.00 |
DG Other reserves | 250 020.00 | 107 774.00 | | 250 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 744.00 | 142 246.00 | | 144 744.00 |
DL TOTAL (I) | 400 264.00 | 255 520.00 | | 400 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | 15 143.00 | | 19 756.00 |
DW Advances and down payments received on current orders | 7 900.00 | 33 741.00 | | 7 900.00 |
DX Trade payables and related accounts | 140 659.00 | 59 086.00 | | 140 659.00 |
DY Tax and social security liabilities | 86 872.00 | 102 375.00 | | 86 872.00 |
EC TOTAL (IV) | 255 187.00 | 210 346.00 | | 255 187.00 |
EE Grand total (I to V) | 655 450.00 | 465 865.00 | | 655 450.00 |
EG Accrued income and payables due within one year | 247 287.00 | 176 605.00 | | 247 287.00 |
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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 | 947 719.00 | 234 971.00 | 1 182 691.00 | 947 719.00 |
FG Production sold - services | 193 216.00 | 9 515.00 | 202 731.00 | 193 216.00 |
FJ Net sales | 1 140 935.00 | 244 487.00 | 1 385 422.00 | 1 140 935.00 |
FO Operating subsidies | | | 2 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 387 607.00 | |
FS Purchases of goods (including customs duties) | | | 798 258.00 | |
FT Inventory change (goods) | | | -5 319.00 | |
FW Other purchases and external expenses | | | 237 715.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 100 772.00 | |
FZ Social Security Contributions | | | 47 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 194 381.00 | |
GG - OPERATING RESULT (I - II) | | | 193 226.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | | 1 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | 48 535.00 | 56 987.00 | | 48 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 660.00 | 1 238 190.00 | | 1 387 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 916.00 | 1 095 944.00 | | 1 242 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 744.00 | 142 246.00 | | 144 744.00 |
HP References: Equipment leasing | 21 792.00 | 15 345.00 | | 21 792.00 |
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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 | 43 417.00 | | 30 480.00 | 43 417.00 |
I4 DECREASES Grand Total | | | 73 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 417.00 | | 30 480.00 | 43 417.00 |
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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 | 11 386.00 | 11 286.00 | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 11 286.00 | | 11 386.00 |
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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 | 140 659.00 | 140 659.00 | | 140 659.00 |
8C Staff and Related Accounts | 26 971.00 | 26 971.00 | | 26 971.00 |
8D Social Security and Other Social Organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
UX Other trade receivables | 383 685.00 | 383 685.00 | | 383 685.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 19 756.00 | 19 756.00 | | 19 756.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 788.00 | 51 788.00 | | 51 788.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 305.00 | 445 305.00 | | 445 305.00 |
VW VAT | 33 209.00 | 33 209.00 | | 33 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 287.00 | 247 287.00 | | 247 287.00 |
