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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 9 920.00 | 1 608.00 | 11 528.00 |
AT Other tangible assets | 334 580.00 | 314 458.00 | 20 123.00 | 334 580.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 349 528.00 | 327 488.00 | 22 040.00 | 349 528.00 |
BT Goods | 61 497.00 | | 61 497.00 | 61 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 531.00 | | 174 531.00 | 174 531.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CF Cash and cash equivalents | 226 344.00 | | 226 344.00 | 226 344.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 500 153.00 | | 500 153.00 | 500 153.00 |
CO Grand total (0 to V) | 849 680.00 | 327 488.00 | 522 193.00 | 849 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81.00 | 341.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 850.00 | 38 240.00 | | 184 850.00 |
DL TOTAL (I) | 193 315.00 | 46 965.00 | | 193 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 20 659.00 | | 27.00 |
DW Advances and down payments received on current orders | 13 414.00 | 12 554.00 | | 13 414.00 |
DX Trade payables and related accounts | 217 796.00 | 381 904.00 | | 217 796.00 |
DY Tax and social security liabilities | 4 958.00 | 60 721.00 | | 4 958.00 |
EA Other liabilities | 92 683.00 | 71 230.00 | | 92 683.00 |
EC TOTAL (IV) | 328 878.00 | 553 957.00 | | 328 878.00 |
EE Grand total (I to V) | 522 193.00 | 600 922.00 | | 522 193.00 |
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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 | 1 769 522.00 | | 1 769 522.00 | 1 769 522.00 |
FJ Net sales | 1 769 522.00 | | 1 769 522.00 | 1 769 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 769 528.00 | |
FS Purchases of goods (including customs duties) | | | 769 337.00 | |
FT Inventory change (goods) | | | 21 336.00 | |
FW Other purchases and external expenses | | | 580 630.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 103 038.00 | |
FZ Social Security Contributions | | | 21 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 519 809.00 | |
GG - OPERATING RESULT (I - II) | | | 249 719.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 1 055.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 1 055.00 | | 789.00 |
HE Exceptional expenses on management operations | 95.00 | 180.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 180.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 875.00 | | 694.00 |
HK Income tax | 65 549.00 | 7 769.00 | | 65 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 318.00 | 2 042 746.00 | | 1 770 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 468.00 | 2 004 506.00 | | 1 585 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 850.00 | 38 240.00 | | 184 850.00 |
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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 | 313 991.00 | 16 136.00 | 2 639.00 | 313 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 881.00 | 16 136.00 | 2 639.00 | 310 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 217 796.00 | 217 796.00 | | 217 796.00 |
8D Social Security and Other Social Organizations | 73 613.00 | 73 613.00 | | 73 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 028.00 | 24 028.00 | | 24 028.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
VS Prepaid expenses | 212 311.00 | 212 311.00 | | 212 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 620.00 | 212 311.00 | 309.00 | 212 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 464.00 | 315 464.00 | | 315 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
