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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 | 44 000.00 | 484.00 | 43 516.00 | 44 000.00 |
AT Other tangible assets | 3 153.00 | 167.00 | 2 986.00 | 3 153.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 47 198.00 | 651.00 | 46 547.00 | 47 198.00 |
BV Advances and down payments on orders | 43 560.00 | | 43 560.00 | 43 560.00 |
BX Customers and related accounts | 354 613.00 | | 354 613.00 | 354 613.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 133 137.00 | | 133 137.00 | 133 137.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 536 961.00 | | 536 961.00 | 536 961.00 |
CO Grand total (0 to V) | 584 160.00 | 651.00 | 583 509.00 | 584 160.00 |
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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 |
DH Retained earnings | -2 022.00 | -846.00 | | -2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | -1 175.00 | | 25 520.00 |
DL TOTAL (I) | 25 498.00 | -22.00 | | 25 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 500.00 | | 3 400.00 |
DW Advances and down payments received on current orders | 155 206.00 | | | 155 206.00 |
DX Trade payables and related accounts | 241 733.00 | | | 241 733.00 |
DY Tax and social security liabilities | 157 671.00 | | | 157 671.00 |
EC TOTAL (IV) | 558 010.00 | 500.00 | | 558 010.00 |
EE Grand total (I to V) | 583 509.00 | 478.00 | | 583 509.00 |
EG Accrued income and payables due within one year | 558 010.00 | 500.00 | | 558 010.00 |
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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 | 789 392.00 | | 789 392.00 | 789 392.00 |
FJ Net sales | 789 392.00 | | 789 392.00 | 789 392.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 789 422.00 | |
FU Purchases of raw materials and other supplies | | | 447 673.00 | |
FW Other purchases and external expenses | | | 130 337.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 143 895.00 | |
FZ Social Security Contributions | | | 34 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 759 361.00 | |
GG - OPERATING RESULT (I - II) | | | 30 062.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 422.00 | | | 789 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 902.00 | 1 175.00 | | 763 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | -1 175.00 | | 25 520.00 |
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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 | 45.00 | | 47 153.00 | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 47 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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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 | 239 733.00 | 239 733.00 | | 239 733.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 26 847.00 | 26 847.00 | | 26 847.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 354 613.00 | 354 613.00 | | 354 613.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 309.00 | 360 309.00 | | 360 309.00 |
VW VAT | 105 380.00 | 105 380.00 | | 105 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 804.00 | 400 804.00 | | 400 804.00 |
