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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 | 31 471.00 | 30 727.00 | 744.00 | 31 471.00 |
AT Other tangible assets | 7 337.00 | 7 337.00 | | 7 337.00 |
BJ TOTAL (I) | 38 808.00 | 38 065.00 | 744.00 | 38 808.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 110 605.00 | | 110 605.00 | 110 605.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 54 727.00 | | 54 727.00 | 54 727.00 |
CJ TOTAL (II) | 170 174.00 | | 170 174.00 | 170 174.00 |
CO Grand total (0 to V) | 208 982.00 | 38 065.00 | 170 918.00 | 208 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 400.00 | 22 400.00 | | 24 400.00 |
DH Retained earnings | 186.00 | -10 954.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 881.00 | 13 140.00 | | 48 881.00 |
DL TOTAL (I) | 84 467.00 | 35 586.00 | | 84 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 14 337.00 | | 2 939.00 |
DX Trade payables and related accounts | 30 726.00 | 34 599.00 | | 30 726.00 |
DY Tax and social security liabilities | 52 785.00 | 47 882.00 | | 52 785.00 |
EA Other liabilities | | 2 070.00 | | |
EC TOTAL (IV) | 86 451.00 | 98 888.00 | | 86 451.00 |
EE Grand total (I to V) | 170 918.00 | 134 474.00 | | 170 918.00 |
EG Accrued income and payables due within one year | 86 451.00 | 98 888.00 | | 86 451.00 |
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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 | | | 557 063.00 | |
FJ Net sales | | | 557 063.00 | |
FR Total operating income (I) | | | 557 063.00 | |
FU Purchases of raw materials and other supplies | | | 232 262.00 | |
FW Other purchases and external expenses | | | 53 899.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 55 909.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GE Other Expenses | | | 31 548.00 | |
GG - OPERATING RESULT (I - II) | | | 60 314.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 653.00 | | | 7 653.00 |
HD Total exceptional income (VII) | 7 653.00 | | | 7 653.00 |
HE Exceptional expenses on management operations | 8 247.00 | 4 881.00 | | 8 247.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | 4 881.00 | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -4 881.00 | | -594.00 |
HK Income tax | 10 849.00 | | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 892.00 | 461 574.00 | | 564 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 011.00 | 448 434.00 | | 516 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 881.00 | 13 140.00 | | 48 881.00 |
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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 | 38 068.00 | | 740.00 | 38 068.00 |
I4 DECREASES Grand Total | | | 38 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 068.00 | | 740.00 | 38 068.00 |
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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 | 36 407.00 | 1 657.00 | | 36 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 407.00 | 1 657.00 | | 36 407.00 |
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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 | 30 726.00 | 30 726.00 | | 30 726.00 |
8C Staff and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 10 849.00 | 10 849.00 | | 10 849.00 |
UX Other trade receivables | 110 605.00 | 110 605.00 | | 110 605.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 447.00 | 113 447.00 | | 113 447.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 451.00 | 86 451.00 | | 86 451.00 |
