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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 | 147 480.00 | 146 735.00 | 745.00 | 147 480.00 |
AT Other tangible assets | 82 832.00 | 66 369.00 | 16 462.00 | 82 832.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 237 222.00 | 213 105.00 | 24 117.00 | 237 222.00 |
BX Customers and related accounts | 84 236.00 | | 84 236.00 | 84 236.00 |
BZ Other receivables | 26 076.00 | | 26 076.00 | 26 076.00 |
CF Cash and cash equivalents | 67 315.00 | | 67 315.00 | 67 315.00 |
CJ TOTAL (II) | 177 628.00 | | 177 628.00 | 177 628.00 |
CO Grand total (0 to V) | 414 849.00 | 213 105.00 | 201 744.00 | 414 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 209.00 | 104 994.00 | | 130 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 873.00 | 25 215.00 | | 40 873.00 |
DL TOTAL (I) | 193 082.00 | 152 209.00 | | 193 082.00 |
DX Trade payables and related accounts | 384.00 | 141 785.00 | | 384.00 |
DY Tax and social security liabilities | 8 279.00 | 5 337.00 | | 8 279.00 |
EA Other liabilities | | 5 019.00 | | |
EC TOTAL (IV) | 8 663.00 | 152 141.00 | | 8 663.00 |
EE Grand total (I to V) | 201 744.00 | 304 350.00 | | 201 744.00 |
EG Accrued income and payables due within one year | 8 663.00 | 152 141.00 | | 8 663.00 |
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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 | 1 085 753.00 | 31 103.00 | 1 116 856.00 | 1 085 753.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 085 753.00 | 31 103.00 | 1 116 856.00 | 1 085 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 151 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 182.00 | |
FW Other purchases and external expenses | | | 69 921.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 106 215.00 | |
GG - OPERATING RESULT (I - II) | | | 45 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | 26 789.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 245.00 | | |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 925.00 | 1 139 604.00 | | 1 151 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 052.00 | 1 114 389.00 | | 1 111 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 873.00 | 25 215.00 | | 40 873.00 |
HP References: Equipment leasing | | 9 097.00 | | |
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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 | 235 235.00 | | 1 986.00 | 235 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 237 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 325.00 | | 1 986.00 | 228 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 201 059.00 | 12 046.00 | | 201 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 059.00 | 12 046.00 | | 201 059.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 84 236.00 | | | 84 236.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 903.00 | | | 23 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 222.00 | 110 312.00 | 6 910.00 | 117 222.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663.00 | 8 663.00 | | 8 663.00 |
