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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 | 235 649.00 | 45 690.00 | 189 959.00 | 235 649.00 |
AT Other tangible assets | 45 628.00 | 12 530.00 | 33 098.00 | 45 628.00 |
BJ TOTAL (I) | 281 277.00 | 58 220.00 | 223 057.00 | 281 277.00 |
BT Goods | 68 574.00 | | 68 574.00 | 68 574.00 |
BV Advances and down payments on orders | 102 450.00 | | 102 450.00 | 102 450.00 |
BX Customers and related accounts | 728 400.00 | | 728 400.00 | 728 400.00 |
CF Cash and cash equivalents | 142 530.00 | | 142 530.00 | 142 530.00 |
CJ TOTAL (II) | 1 041 954.00 | | 1 041 954.00 | 1 041 954.00 |
CO Grand total (0 to V) | 1 323 231.00 | 58 220.00 | 1 265 011.00 | 1 323 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 80 200.00 | | | 80 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 500.00 | | | 108 500.00 |
DL TOTAL (I) | 408 700.00 | | | 408 700.00 |
DU Loans and Debts from Credit Institutions (3) | 88 547.00 | | | 88 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 520.00 | | | 138 520.00 |
DW Advances and down payments received on current orders | 180 259.00 | | | 180 259.00 |
DX Trade payables and related accounts | 342 532.00 | | | 342 532.00 |
DY Tax and social security liabilities | 88 975.00 | | | 88 975.00 |
EA Other liabilities | 17 478.00 | | | 17 478.00 |
EB Prepaid income (2) | 37 035.00 | | | 37 035.00 |
EC TOTAL (IV) | 856 311.00 | | | 856 311.00 |
EE Grand total (I to V) | 1 265 011.00 | | | 1 265 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 456 230.00 | | 2 456 230.00 | 2 456 230.00 |
FJ Net sales | 2 456 230.00 | | 2 456 230.00 | 2 456 230.00 |
FR Total operating income (I) | | | 2 456 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 946.00 | |
FT Inventory change (goods) | | | 28 352.00 | |
FU Purchases of raw materials and other supplies | | | 29 025.00 | |
FV Inventory change (raw materials and supplies) | | | 36 586.00 | |
FW Other purchases and external expenses | | | 22 868.00 | |
FX Taxes, duties, and similar payments | | | 97 548.00 | |
FY Salaries and Wages | | | 456 831.00 | |
FZ Social Security Contributions | | | 205 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GF Total Operating Expenses (II) | | | 2 297 249.00 | |
GG - OPERATING RESULT (I - II) | | | 158 981.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 250.00 | |
GP Total financial income (V) | | | 10 250.00 | |
GR Interest and similar expenses | | | 18 536.00 | |
GU Total financial expenses (VI) | | | 18 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 195.00 | | | 42 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 480.00 | | | 2 466 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 980.00 | | | 2 357 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 500.00 | | | 108 500.00 |
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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 | 147 880.00 | | 133 397.00 | 147 880.00 |
I4 DECREASES Grand Total | | | 281 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 880.00 | | 133 397.00 | 147 880.00 |
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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 | 13 520.00 | 44 700.00 | | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520.00 | 44 700.00 | | 13 520.00 |
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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 | 138 520.00 | 138 520.00 | | 138 520.00 |
8B Suppliers and Related Accounts | 342 532.00 | 342 532.00 | | 342 532.00 |
8C Staff and Related Accounts | 45 260.00 | 45 260.00 | | 45 260.00 |
8L Deferred income | 180 259.00 | 180 259.00 | | 180 259.00 |
UX Other trade receivables | 728 400.00 | 728 400.00 | | 728 400.00 |
VG Loans with a maturity of up to one year at origin | 88 547.00 | 88 547.00 | | 88 547.00 |
VI Group and Associates | 17 478.00 | 17 478.00 | | 17 478.00 |
VS Prepaid expenses | 102 450.00 | 102 450.00 | | 102 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 850.00 | 830 850.00 | | 830 850.00 |
VW VAT | 88 975.00 | 88 975.00 | | 88 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 311.00 | 856 311.00 | | 856 311.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
ZE Dividends | 48 250.00 | | | 48 250.00 |
