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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 | 14 375.00 | 6 782.00 | 7 593.00 | 14 375.00 |
AT Other tangible assets | 6 354.00 | 2 593.00 | 3 761.00 | 6 354.00 |
BJ TOTAL (I) | 20 729.00 | 9 375.00 | 11 354.00 | 20 729.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 76 867.00 | | 76 867.00 | 76 867.00 |
BZ Other receivables | 65 341.00 | | 65 341.00 | 65 341.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 186 675.00 | | 186 675.00 | 186 675.00 |
CO Grand total (0 to V) | 207 404.00 | 9 375.00 | 198 029.00 | 207 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 868.00 | 37 572.00 | | 61 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 825.00 | 24 296.00 | | 5 825.00 |
DL TOTAL (I) | 69 893.00 | 64 068.00 | | 69 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 2 594.00 | | 947.00 |
DW Advances and down payments received on current orders | 21 845.00 | 30 000.00 | | 21 845.00 |
DX Trade payables and related accounts | 12 534.00 | 39 099.00 | | 12 534.00 |
DY Tax and social security liabilities | 76 587.00 | 55 709.00 | | 76 587.00 |
EA Other liabilities | 16 222.00 | | | 16 222.00 |
EC TOTAL (IV) | 128 135.00 | 127 402.00 | | 128 135.00 |
EE Grand total (I to V) | 198 029.00 | 191 470.00 | | 198 029.00 |
EI Including equity loans | 947.00 | | | 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 663.00 | | 434 663.00 | 434 663.00 |
FJ Net sales | 434 663.00 | | 434 663.00 | 434 663.00 |
FM Inventory production | | | 16 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 450 701.00 | |
FU Purchases of raw materials and other supplies | | | 122 265.00 | |
FW Other purchases and external expenses | | | 254 339.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 51 893.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 449 810.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | 2 113.00 | | 6 387.00 |
HD Total exceptional income (VII) | 6 387.00 | 2 113.00 | | 6 387.00 |
HE Exceptional expenses on management operations | 836.00 | 445.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 445.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 551.00 | 1 668.00 | | 5 551.00 |
HK Income tax | 617.00 | 3 847.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 088.00 | 423 436.00 | | 457 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 263.00 | 399 139.00 | | 451 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 825.00 | 24 296.00 | | 5 825.00 |
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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 | 17 861.00 | | 2 868.00 | 17 861.00 |
I4 DECREASES Grand Total | | | 20 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 861.00 | | 2 868.00 | 17 861.00 |
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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 | 5 350.00 | 4 025.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 4 025.00 | | 5 350.00 |
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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 | 12 534.00 | 12 534.00 | | 12 534.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
UX Other trade receivables | 76 867.00 | 76 867.00 | | 76 867.00 |
VB VAT | 59 428.00 | 59 428.00 | | 59 428.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VM Income taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 427.00 | 142 427.00 | | 142 427.00 |
VW VAT | 65 038.00 | 65 038.00 | | 65 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 290.00 | 106 290.00 | | 106 290.00 |
