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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 | 540.00 | 170.00 | 370.00 | 540.00 |
AT Other tangible assets | 128 815.00 | 71 074.00 | 57 741.00 | 128 815.00 |
BJ TOTAL (I) | 129 355.00 | 71 244.00 | 58 111.00 | 129 355.00 |
BT Goods | 637 167.00 | 8 000.00 | 629 167.00 | 637 167.00 |
BV Advances and down payments on orders | 36 203.00 | | 36 203.00 | 36 203.00 |
BX Customers and related accounts | 70 081.00 | | 70 081.00 | 70 081.00 |
BZ Other receivables | 48 205.00 | | 48 205.00 | 48 205.00 |
CF Cash and cash equivalents | 87 068.00 | | 87 068.00 | 87 068.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 880 364.00 | 8 000.00 | 872 364.00 | 880 364.00 |
CO Grand total (0 to V) | 1 009 719.00 | 79 244.00 | 930 475.00 | 1 009 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 136.00 | | | 7 136.00 |
DG Other reserves | 135 592.00 | | | 135 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 395.00 | 142 728.00 | | 219 395.00 |
DL TOTAL (I) | 462 123.00 | 242 728.00 | | 462 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 910.00 | 273 475.00 | | 349 910.00 |
DW Advances and down payments received on current orders | 20 715.00 | 46 923.00 | | 20 715.00 |
DX Trade payables and related accounts | 41 657.00 | 123 736.00 | | 41 657.00 |
DY Tax and social security liabilities | 56 069.00 | 111 777.00 | | 56 069.00 |
EC TOTAL (IV) | 468 352.00 | 555 911.00 | | 468 352.00 |
EE Grand total (I to V) | 930 475.00 | 798 639.00 | | 930 475.00 |
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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 | 1 833 420.00 | | 1 833 420.00 | 1 833 420.00 |
FG Production sold - services | 201 074.00 | | 201 074.00 | 201 074.00 |
FJ Net sales | 2 034 493.00 | | 2 034 493.00 | 2 034 493.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 034 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 221.00 | |
FT Inventory change (goods) | | | -507 167.00 | |
FW Other purchases and external expenses | | | 207 160.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 161 887.00 | |
FZ Social Security Contributions | | | 12 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 740 724.00 | |
GG - OPERATING RESULT (I - II) | | | 293 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 544.00 | 7 099.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | 7 099.00 | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | -7 099.00 | | 4 656.00 |
HK Income tax | 79 038.00 | 46 673.00 | | 79 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 500.00 | 1 560 115.00 | | 2 049 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 106.00 | 1 417 387.00 | | 1 830 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 395.00 | 142 728.00 | | 219 395.00 |
HP References: Equipment leasing | 42 142.00 | 37 293.00 | | 42 142.00 |
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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 | 33 636.00 | 45 308.00 | 7 700.00 | 33 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 636.00 | 45 308.00 | 7 700.00 | 33 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 349 910.00 | | 349 910.00 | 349 910.00 |
8B Suppliers and Related Accounts | 41 657.00 | 41 657.00 | | 41 657.00 |
8D Social Security and Other Social Organizations | 56 070.00 | 56 070.00 | | 56 070.00 |
VS Prepaid expenses | 119 926.00 | 119 926.00 | | 119 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 926.00 | 119 926.00 | | 119 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 637.00 | 97 727.00 | 349 910.00 | 447 637.00 |
