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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 | 322 349.00 | 84 212.00 | 238 137.00 | 322 349.00 |
AT Other tangible assets | 284 246.00 | 46 603.00 | 237 643.00 | 284 246.00 |
BJ TOTAL (I) | 606 595.00 | 130 815.00 | 475 780.00 | 606 595.00 |
BV Advances and down payments on orders | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 318 431.00 | | 318 431.00 | 318 431.00 |
BZ Other receivables | 154 198.00 | | 154 198.00 | 154 198.00 |
CF Cash and cash equivalents | 376 584.00 | | 376 584.00 | 376 584.00 |
CH Prepaid expenses | 193 496.00 | | 193 496.00 | 193 496.00 |
CJ TOTAL (II) | 1 049 161.00 | | 1 049 161.00 | 1 049 161.00 |
CO Grand total (0 to V) | 1 655 756.00 | 130 815.00 | 1 524 941.00 | 1 655 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 534.00 | | | -35 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 978.00 | -36 213.00 | | 98 978.00 |
DL TOTAL (I) | 73 444.00 | -26 213.00 | | 73 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 464.00 | 80 845.00 | | 100 464.00 |
DX Trade payables and related accounts | 1 146 358.00 | 520 134.00 | | 1 146 358.00 |
DY Tax and social security liabilities | 202 257.00 | 91 404.00 | | 202 257.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 1 451 497.00 | 692 383.00 | | 1 451 497.00 |
EE Grand total (I to V) | 1 524 941.00 | 666 170.00 | | 1 524 941.00 |
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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 | | | 62 073.00 | |
FD Production sold - goods | | | 2 453 188.00 | |
FJ Net sales | | | 2 515 261.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 515 269.00 | |
FW Other purchases and external expenses | | | 1 674 215.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 440 305.00 | |
FZ Social Security Contributions | | | 151 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 745.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 389 743.00 | |
GG - OPERATING RESULT (I - II) | | | 125 525.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 083.00 | -1 200.00 | | 26 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 269.00 | 810 476.00 | | 2 515 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 290.00 | 846 690.00 | | 2 416 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 978.00 | -36 213.00 | | 98 978.00 |
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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 | 23 070.00 | 107 745.00 | | 23 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 070.00 | 107 745.00 | | 23 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 193 496.00 | 193 496.00 | | 193 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 21 543.00 | |
