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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 | 150 417.00 | 90 073.00 | 60 344.00 | 150 417.00 |
AT Other tangible assets | 202 000.00 | 121 200.00 | 80 800.00 | 202 000.00 |
BH Other financial assets | 79 566.00 | | 79 566.00 | 79 566.00 |
BJ TOTAL (I) | 431 983.00 | 211 273.00 | 220 710.00 | 431 983.00 |
BT Goods | 272 113.00 | | 272 113.00 | 272 113.00 |
BV Advances and down payments on orders | 182 715.00 | | 182 715.00 | 182 715.00 |
BX Customers and related accounts | 342 388.00 | | 342 388.00 | 342 388.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 91 384.00 | | 91 384.00 | 91 384.00 |
CJ TOTAL (II) | 893 599.00 | | 893 599.00 | 893 599.00 |
CO Grand total (0 to V) | 1 325 582.00 | 211 273.00 | 1 114 310.00 | 1 325 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | | | 75 100.00 |
DD Legal reserve (1) | 28 022.00 | | | 28 022.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 529 113.00 | | | 529 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 877.00 | | | 200 877.00 |
DL TOTAL (I) | 1 003 112.00 | | | 1 003 112.00 |
DX Trade payables and related accounts | 22 278.00 | | | 22 278.00 |
DY Tax and social security liabilities | 88 919.00 | | | 88 919.00 |
EC TOTAL (IV) | 111 198.00 | | | 111 198.00 |
EE Grand total (I to V) | 1 114 310.00 | | | 1 114 310.00 |
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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 | 2 507 977.00 | | 2 507 977.00 | 2 507 977.00 |
FJ Net sales | 2 507 977.00 | | 2 507 977.00 | 2 507 977.00 |
FR Total operating income (I) | | | 2 507 977.00 | |
FS Purchases of goods (including customs duties) | | | 939 676.00 | |
FT Inventory change (goods) | | | -26 375.00 | |
FW Other purchases and external expenses | | | 568 741.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 438 507.00 | |
FZ Social Security Contributions | | | 232 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 424.00 | |
GF Total Operating Expenses (II) | | | 2 229 013.00 | |
GG - OPERATING RESULT (I - II) | | | 278 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 851.00 | |
GS Negative differences of foreign exchange | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 236.00 | | | 71 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 977.00 | | | 2 507 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 100.00 | | | 2 307 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 877.00 | | | 200 877.00 |
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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 | | | 431 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 566.00 | |
I4 DECREASES Grand Total | | | 431 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 566.00 | |
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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 | 270 383.00 | 70 424.00 | | 270 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 383.00 | 70 424.00 | | 270 383.00 |
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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 | 22 278.00 | 22 278.00 | | 22 278.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 6 217.00 | 6 217.00 | | 6 217.00 |
8E Income Taxes | 41 236.00 | 41 236.00 | | 41 236.00 |
UT Other financial assets | 79 566.00 | 79 566.00 | | 79 566.00 |
UX Other trade receivables | 342 388.00 | 342 388.00 | | 342 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 954.00 | 426 954.00 | | 426 954.00 |
VW VAT | 35 652.00 | 35 652.00 | | 35 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 198.00 | 111 198.00 | | 111 198.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 631.00 | | | 5 631.00 |
ST Other accounts | 86 462.00 | | | 86 462.00 |
XQ Rental, rental and co-ownership charges | 42 983.00 | | | 42 983.00 |
YT Subcontracting | 439 296.00 | | | 439 296.00 |
YZ Total deductible VAT on goods and services | 450 114.00 | | | 450 114.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
