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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 330 492.00 | 296 518.00 | 33 974.00 | 330 492.00 |
AT Other tangible assets | 127 770.00 | 73 590.00 | 54 179.00 | 127 770.00 |
BJ TOTAL (I) | 470 261.00 | 370 108.00 | 100 153.00 | 470 261.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 160 585.00 | 50 984.00 | 109 601.00 | 160 585.00 |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 428 343.00 | | 428 343.00 | 428 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 934 826.00 | 50 984.00 | 883 842.00 | 934 826.00 |
CO Grand total (0 to V) | 1 405 087.00 | 421 092.00 | 983 995.00 | 1 405 087.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 476.00 | 538 476.00 | | 538 476.00 |
DH Retained earnings | -123 009.00 | | | -123 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 189.00 | -123 009.00 | | 228 189.00 |
DL TOTAL (I) | 654 656.00 | 426 467.00 | | 654 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 13 778.00 | | 13 658.00 |
DW Advances and down payments received on current orders | 102 500.00 | 35 387.00 | | 102 500.00 |
DX Trade payables and related accounts | 138 650.00 | 45 697.00 | | 138 650.00 |
DY Tax and social security liabilities | 72 841.00 | 38 920.00 | | 72 841.00 |
EA Other liabilities | 1 690.00 | 1 584.00 | | 1 690.00 |
EC TOTAL (IV) | 329 339.00 | 135 366.00 | | 329 339.00 |
EE Grand total (I to V) | 983 995.00 | 561 833.00 | | 983 995.00 |
EG Accrued income and payables due within one year | 329 339.00 | 135 366.00 | | 329 339.00 |
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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 | 2 547 919.00 | | 2 547 919.00 | 2 547 919.00 |
FJ Net sales | 2 547 919.00 | | 2 547 919.00 | 2 547 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 552 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 732.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 174.00 | |
FW Other purchases and external expenses | | | 275 717.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 195 703.00 | |
FZ Social Security Contributions | | | 60 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 287 051.00 | |
GG - OPERATING RESULT (I - II) | | | 265 255.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 40 165.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 40 165.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -40 165.00 | | -100.00 |
HK Income tax | 34 205.00 | | | 34 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 306.00 | 1 385 749.00 | | 2 552 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 117.00 | 1 508 757.00 | | 2 324 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 189.00 | -123 009.00 | | 228 189.00 |
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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 | 393 572.00 | | 76 689.00 | 393 572.00 |
I4 DECREASES Grand Total | | | 470 261.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 572.00 | | 76 689.00 | 381 572.00 |
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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 | 355 609.00 | 14 500.00 | | 355 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 609.00 | 14 500.00 | | 355 609.00 |
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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 | 138 650.00 | 138 650.00 | | 138 650.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 8 959.00 | 8 959.00 | | 8 959.00 |
8E Income Taxes | 34 205.00 | 34 205.00 | | 34 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 109 601.00 | 109 601.00 | | 109 601.00 |
VA Doubtful or disputed receivables | 50 984.00 | 50 984.00 | | 50 984.00 |
VB VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 484.00 | 181 484.00 | | 181 484.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 839.00 | 226 839.00 | | 226 839.00 |
