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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 | 68 135.00 | 4 055.00 | 64 081.00 | 68 135.00 |
AV Fixed assets in progress | 19 695.00 | | 19 695.00 | 19 695.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 87 830.00 | 4 055.00 | 83 775.00 | 87 830.00 |
BX Customers and related accounts | 343 075.00 | | 343 075.00 | 343 075.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 381 920.00 | | 381 920.00 | 381 920.00 |
CO Grand total (0 to V) | 469 750.00 | 4 055.00 | 465 695.00 | 469 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 031.00 | | | -1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 198.00 | -1 031.00 | | 34 198.00 |
DL TOTAL (I) | 38 168.00 | 3 969.00 | | 38 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 458.00 | | | 203 458.00 |
DW Advances and down payments received on current orders | 172 881.00 | | | 172 881.00 |
DX Trade payables and related accounts | 31 555.00 | | | 31 555.00 |
DY Tax and social security liabilities | 19 633.00 | | | 19 633.00 |
EC TOTAL (IV) | 427 528.00 | | | 427 528.00 |
EE Grand total (I to V) | 465 695.00 | 3 969.00 | | 465 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 343 075.00 | 343 075.00 | |
FJ Net sales | | 343 075.00 | 343 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 794.00 | |
FU Purchases of raw materials and other supplies | | | 205 084.00 | |
FW Other purchases and external expenses | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 67 213.00 | |
FZ Social Security Contributions | | | 5 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 954.00 | |
GG - OPERATING RESULT (I - II) | | | 48 840.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 899.00 | | | 12 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 794.00 | | | 344 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 598.00 | 1 031.00 | | 310 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 198.00 | -1 031.00 | | 34 198.00 |
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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 | | | 87 830.00 | |
I4 DECREASES Grand Total | | | 87 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 830.00 | |
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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 | | 4 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 055.00 | | |
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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 | 203 458.00 | 158 478.00 | 44 980.00 | 203 458.00 |
8B Suppliers and Related Accounts | 31 555.00 | 31 555.00 | | 31 555.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8E Income Taxes | 12 899.00 | 12 899.00 | | 12 899.00 |
UX Other trade receivables | 343 075.00 | 343 075.00 | | 343 075.00 |
VB VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VJ Loans taken out during the year | 81 959.00 | | | 81 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 198.00 | 355 198.00 | | 355 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 646.00 | 209 667.00 | 44 980.00 | 254 646.00 |
