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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 | 301 760.00 | 77 370.00 | 224 390.00 | 301 760.00 |
AT Other tangible assets | 48 987.00 | 27 854.00 | 21 133.00 | 48 987.00 |
BJ TOTAL (I) | 350 747.00 | 105 224.00 | 245 523.00 | 350 747.00 |
BT Goods | 299 908.00 | | 299 908.00 | 299 908.00 |
BV Advances and down payments on orders | 26 578.00 | | 26 578.00 | 26 578.00 |
BX Customers and related accounts | 501 009.00 | | 501 009.00 | 501 009.00 |
CF Cash and cash equivalents | 78 908.00 | | 78 908.00 | 78 908.00 |
CJ TOTAL (II) | 906 403.00 | | 906 403.00 | 906 403.00 |
CO Grand total (0 to V) | 1 257 150.00 | 105 224.00 | 1 151 926.00 | 1 257 150.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 374 775.00 | 250 000.00 | | 374 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 990.00 | 124 775.00 | | 130 990.00 |
DL TOTAL (I) | 725 765.00 | 594 775.00 | | 725 765.00 |
DW Advances and down payments received on current orders | 8 767.00 | 38 459.00 | | 8 767.00 |
DX Trade payables and related accounts | 350 987.00 | 338 722.00 | | 350 987.00 |
DY Tax and social security liabilities | 49 890.00 | 38 754.00 | | 49 890.00 |
EA Other liabilities | 16 517.00 | | | 16 517.00 |
EC TOTAL (IV) | 426 161.00 | 415 935.00 | | 426 161.00 |
EE Grand total (I to V) | 1 151 926.00 | 1 010 710.00 | | 1 151 926.00 |
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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 | 2 999 890.00 | | 2 999 890.00 | 2 999 890.00 |
FJ Net sales | 2 999 890.00 | | 2 999 890.00 | 2 999 890.00 |
FR Total operating income (I) | | | 2 999 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 943.00 | |
FT Inventory change (goods) | | | 11 890.00 | |
FU Purchases of raw materials and other supplies | | | 15 674.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 49 890.00 | |
FX Taxes, duties, and similar payments | | | 88 679.00 | |
FY Salaries and Wages | | | 565 768.00 | |
FZ Social Security Contributions | | | 245 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GF Total Operating Expenses (II) | | | 2 810 617.00 | |
GG - OPERATING RESULT (I - II) | | | 189 273.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 057.00 | 48 525.00 | | 44 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 990.00 | 2 836 453.00 | | 2 999 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 000.00 | 2 711 678.00 | | 2 869 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 990.00 | 124 775.00 | | 130 990.00 |
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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 | 332 857.00 | | 17 890.00 | 332 857.00 |
I4 DECREASES Grand Total | | | 350 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 857.00 | | 17 890.00 | 332 857.00 |
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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 | 82 904.00 | 22 320.00 | | 82 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 904.00 | 22 320.00 | | 82 904.00 |
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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 | 350 987.00 | 350 987.00 | | 350 987.00 |
8L Deferred income | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 501 009.00 | 501 009.00 | | 501 009.00 |
VS Prepaid expenses | 26 578.00 | 26 578.00 | | 26 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 587.00 | 527 587.00 | | 527 587.00 |
VW VAT | 49 890.00 | 49 890.00 | | 49 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 644.00 | 409 644.00 | | 409 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
