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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 | 45 083.00 | 10 930.00 | 34 153.00 | 45 083.00 |
AT Other tangible assets | 12 455.00 | 1 346.00 | 11 109.00 | 12 455.00 |
BJ TOTAL (I) | 57 539.00 | 12 276.00 | 45 263.00 | 57 539.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BV Advances and down payments on orders | 12 439.00 | | 12 439.00 | 12 439.00 |
BX Customers and related accounts | 190 460.00 | | 190 460.00 | 190 460.00 |
BZ Other receivables | 272 524.00 | | 272 524.00 | 272 524.00 |
CF Cash and cash equivalents | 98 239.00 | | 98 239.00 | 98 239.00 |
CJ TOTAL (II) | 598 412.00 | | 598 412.00 | 598 412.00 |
CO Grand total (0 to V) | 655 951.00 | 12 276.00 | 643 675.00 | 655 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 650.00 | | | 49 650.00 |
DL TOTAL (I) | 53 650.00 | | | 53 650.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | | | 14 063.00 |
DW Advances and down payments received on current orders | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 539 501.00 | | | 539 501.00 |
DY Tax and social security liabilities | 32 342.00 | | | 32 342.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 590 025.00 | | | 590 025.00 |
EE Grand total (I to V) | 643 675.00 | | | 643 675.00 |
EG Accrued income and payables due within one year | 590 025.00 | | | 590 025.00 |
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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 | 1 437 189.00 | 260 303.00 | 1 697 492.00 | 1 437 189.00 |
FG Production sold - services | 4 560.00 | 455.00 | 5 015.00 | 4 560.00 |
FJ Net sales | 1 441 749.00 | 260 758.00 | 1 702 507.00 | 1 441 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 703 028.00 | |
FS Purchases of goods (including customs duties) | | | 594 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FV Inventory change (raw materials and supplies) | | | -24 750.00 | |
FW Other purchases and external expenses | | | 963 769.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 68 551.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 642 790.00 | |
GG - OPERATING RESULT (I - II) | | | 60 239.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 7 980.00 | | | 7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 040.00 | | | 1 703 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 390.00 | | | 1 653 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 650.00 | | | 49 650.00 |
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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 | | | 57 539.00 | |
I4 DECREASES Grand Total | | | 57 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 539.00 | |
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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 | | 12 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 276.00 | | |
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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 | 539 501.00 | 539 501.00 | | 539 501.00 |
8C Staff and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8E Income Taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 190 460.00 | 190 460.00 | | 190 460.00 |
VB VAT | 191 093.00 | 191 093.00 | | 191 093.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 14 063.00 | 14 063.00 | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 431.00 | 81 431.00 | | 81 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 985.00 | 462 985.00 | | 462 985.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 281.00 | 587 281.00 | | 587 281.00 |
