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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 | 28 985.00 | 26 014.00 | 2 971.00 | 28 985.00 |
AT Other tangible assets | 177 662.00 | 106 091.00 | 71 571.00 | 177 662.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 215 332.00 | 132 105.00 | 83 227.00 | 215 332.00 |
BT Goods | 26 893.00 | | 26 893.00 | 26 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CF Cash and cash equivalents | 228 629.00 | | 228 629.00 | 228 629.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 278 967.00 | | 278 967.00 | 278 967.00 |
CO Grand total (0 to V) | 494 299.00 | 132 105.00 | 362 195.00 | 494 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 755.00 | 192 806.00 | | 124 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | -68 051.00 | | 22 784.00 |
DL TOTAL (I) | 156 339.00 | 133 555.00 | | 156 339.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 282.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 1 536.00 | | 2 786.00 |
DX Trade payables and related accounts | 143 562.00 | 118 295.00 | | 143 562.00 |
DY Tax and social security liabilities | 59 222.00 | 19 875.00 | | 59 222.00 |
EC TOTAL (IV) | 205 856.00 | 139 988.00 | | 205 856.00 |
EE Grand total (I to V) | 362 195.00 | 273 543.00 | | 362 195.00 |
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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 | 2 616 830.00 | | 2 616 830.00 | 2 616 830.00 |
FJ Net sales | 2 616 830.00 | | 2 616 830.00 | 2 616 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 620 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 919.00 | |
FT Inventory change (goods) | | | 29 707.00 | |
FU Purchases of raw materials and other supplies | | | 10 801.00 | |
FW Other purchases and external expenses | | | 107 731.00 | |
FX Taxes, duties, and similar payments | | | 13 499.00 | |
FY Salaries and Wages | | | 234 066.00 | |
FZ Social Security Contributions | | | 69 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 368.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 596 619.00 | |
GG - OPERATING RESULT (I - II) | | | 23 927.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | | 3 880.00 | | |
HH Total exceptional expenses (VIII) | | 3 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 546.00 | 2 061 823.00 | | 2 620 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 762.00 | 2 129 874.00 | | 2 597 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 784.00 | -68 051.00 | | 22 784.00 |
HP References: Equipment leasing | 9 621.00 | 9 603.00 | | 9 621.00 |
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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 | 112 737.00 | 19 368.00 | | 112 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 737.00 | 19 368.00 | | 112 737.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8B Suppliers and Related Accounts | 143 562.00 | 143 562.00 | | 143 562.00 |
8D Social Security and Other Social Organizations | 59 221.00 | 59 221.00 | | 59 221.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 23 446.00 | 23 446.00 | | 23 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 131.00 | 23 446.00 | 8 685.00 | 32 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 856.00 | 205 856.00 | | 205 856.00 |
