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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 540.00 | 21 508.00 | 8 032.00 | 29 540.00 |
AR Technical installations, industrial equipment and tools | 94 909.00 | 63 056.00 | 31 853.00 | 94 909.00 |
AT Other tangible assets | 3 800.00 | 4 408.00 | -608.00 | 3 800.00 |
BJ TOTAL (I) | 135 599.00 | 88 972.00 | 46 627.00 | 135 599.00 |
BT Goods | 131 202.00 | | 131 202.00 | 131 202.00 |
BX Customers and related accounts | 934 517.00 | | 934 517.00 | 934 517.00 |
CF Cash and cash equivalents | 572 609.00 | | 572 609.00 | 572 609.00 |
CJ TOTAL (II) | 1 638 328.00 | | 1 638 328.00 | 1 638 328.00 |
CO Grand total (0 to V) | 1 773 927.00 | 88 972.00 | 1 684 955.00 | 1 773 927.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 278 077.00 | | | 1 278 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 506.00 | | | 209 506.00 |
DL TOTAL (I) | 1 542 583.00 | | | 1 542 583.00 |
DX Trade payables and related accounts | 29 750.00 | | | 29 750.00 |
DY Tax and social security liabilities | 112 622.00 | | | 112 622.00 |
EC TOTAL (IV) | 142 372.00 | | | 142 372.00 |
EE Grand total (I to V) | 1 684 955.00 | | | 1 684 955.00 |
EG Accrued income and payables due within one year | 142 372.00 | | | 142 372.00 |
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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 | 3 207 635.00 | 1 509 475.00 | 4 717 110.00 | 3 207 635.00 |
FJ Net sales | 3 207 635.00 | 1 509 475.00 | 4 717 110.00 | 3 207 635.00 |
FR Total operating income (I) | | | 4 717 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 303.00 | |
FT Inventory change (goods) | | | -892.00 | |
FW Other purchases and external expenses | | | 476 315.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 219 186.00 | |
FZ Social Security Contributions | | | 112 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 650.00 | |
GF Total Operating Expenses (II) | | | 4 423 723.00 | |
GG - OPERATING RESULT (I - II) | | | 293 387.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 519.00 | | | 76 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 110.00 | | | 4 717 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 649.00 | | | 4 502 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 461.00 | | | 214 461.00 |
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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 | | | 135 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 135 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 350.00 | |
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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 | | 88 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 972.00 | | |
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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 | 29 750.00 | 29 750.00 | | 29 750.00 |
8D Social Security and Other Social Organizations | 69 304.00 | 69 304.00 | | 69 304.00 |
8E Income Taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
UX Other trade receivables | 934 517.00 | 934 517.00 | | 934 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 517.00 | 934 517.00 | | 934 517.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 372.00 | 142 372.00 | | 142 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 476 315.00 | | | 476 315.00 |
YW Business tax | 5 326.00 | | | 5 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 315.00 | | | 476 315.00 |
