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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 030.00 | 11 039.00 | 13 990.00 | 25 030.00 |
AR Technical installations, industrial equipment and tools | 71 093.00 | 64 317.00 | 6 777.00 | 71 093.00 |
AT Other tangible assets | 8 946.00 | 4 925.00 | 4 021.00 | 8 946.00 |
BJ TOTAL (I) | 105 069.00 | 80 281.00 | 24 788.00 | 105 069.00 |
BT Goods | 69 693.00 | | 69 693.00 | 69 693.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 22 951.00 | | 22 951.00 | 22 951.00 |
BZ Other receivables | 59 265.00 | | 59 265.00 | 59 265.00 |
CF Cash and cash equivalents | 228 237.00 | | 228 237.00 | 228 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 596.00 | | 380 596.00 | 380 596.00 |
CO Grand total (0 to V) | 485 665.00 | 80 281.00 | 405 383.00 | 485 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 117 000.00 | | 238 000.00 |
DD Legal reserve (1) | | 11 700.00 | | |
DG Other reserves | 587.00 | 73 973.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 546.00 | 47 614.00 | | 37 546.00 |
DL TOTAL (I) | 276 133.00 | 250 287.00 | | 276 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 099.00 | | |
DW Advances and down payments received on current orders | 2 350.00 | 2 650.00 | | 2 350.00 |
DX Trade payables and related accounts | 98 580.00 | 56 389.00 | | 98 580.00 |
DY Tax and social security liabilities | 15 504.00 | 15 601.00 | | 15 504.00 |
EA Other liabilities | 12 816.00 | 7 950.00 | | 12 816.00 |
EC TOTAL (IV) | 129 250.00 | 85 688.00 | | 129 250.00 |
EE Grand total (I to V) | 405 383.00 | 335 975.00 | | 405 383.00 |
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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 | 2 614 185.00 | | 2 614 185.00 | 2 614 185.00 |
FG Production sold - services | 78 315.00 | | 78 315.00 | 78 315.00 |
FJ Net sales | 2 692 501.00 | | 2 692 501.00 | 2 692 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 702 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 054.00 | |
FT Inventory change (goods) | | | -34 186.00 | |
FW Other purchases and external expenses | | | 91 608.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 114 737.00 | |
FZ Social Security Contributions | | | 48 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GE Other Expenses | | | 37 436.00 | |
GF Total Operating Expenses (II) | | | 2 658 721.00 | |
GG - OPERATING RESULT (I - II) | | | 43 346.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 38 751.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 38 751.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -38 750.00 | | -45.00 |
HK Income tax | 5 366.00 | 22 417.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 067.00 | 2 790 349.00 | | 2 702 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 521.00 | 2 742 735.00 | | 2 664 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 546.00 | 47 614.00 | | 37 546.00 |
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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 | 73 618.00 | 6 663.00 | | 73 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 618.00 | 6 663.00 | | 73 618.00 |
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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 | 98 580.00 | 98 280.00 | | 98 580.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
UX Other trade receivables | 22 951.00 | 22 951.00 | | 22 951.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VM Income taxes | 17 051.00 | 17 051.00 | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 326.00 | 39 326.00 | | 39 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 216.00 | 82 216.00 | | 82 216.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 900.00 | 126 600.00 | | 126 900.00 |
