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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 | 890.00 | 11.00 | 876.00 | 890.00 |
AT Other tangible assets | 17 226.00 | 515.00 | 16 711.00 | 17 226.00 |
BJ TOTAL (I) | 18 116.00 | 529.00 | 17 587.00 | 18 116.00 |
BL Raw materials, supplies | 24 154.00 | | 24 154.00 | 24 154.00 |
BV Advances and down payments on orders | 21 093.00 | | 21 093.00 | 21 093.00 |
BX Customers and related accounts | 57 125.00 | | 57 125.00 | 57 125.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 98 604.00 | | 98 604.00 | 98 604.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 205 879.00 | | 205 879.00 | 205 879.00 |
CO Grand total (0 to V) | 223 995.00 | 529.00 | 223 466.00 | 223 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 553.00 | | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 829.00 | 1 703.00 | | 46 829.00 |
DL TOTAL (I) | 50 032.00 | 3 203.00 | | 50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 964.00 | 4 508.00 | | 17 964.00 |
DW Advances and down payments received on current orders | 21 105.00 | | | 21 105.00 |
DX Trade payables and related accounts | 95 981.00 | 10 979.00 | | 95 981.00 |
DY Tax and social security liabilities | 14 674.00 | 3 110.00 | | 14 674.00 |
EA Other liabilities | | 3 349.00 | | |
EB Prepaid income (2) | 23 710.00 | 6 147.00 | | 23 710.00 |
EC TOTAL (IV) | 173 434.00 | 28 093.00 | | 173 434.00 |
EE Grand total (I to V) | 223 466.00 | 31 296.00 | | 223 466.00 |
EG Accrued income and payables due within one year | 173 434.00 | 28 093.00 | | 173 434.00 |
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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 | | | | |
FG Production sold - services | 548 888.00 | | 548 888.00 | 548 888.00 |
FJ Net sales | 548 888.00 | | 548 888.00 | 548 888.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 549 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 474 778.00 | |
FV Inventory change (raw materials and supplies) | | | -24 154.00 | |
FW Other purchases and external expenses | | | 47 354.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 498 645.00 | |
GG - OPERATING RESULT (I - II) | | | 50 472.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 008.00 | 300.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 482.00 | 50 308.00 | | 550 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 653.00 | 48 605.00 | | 503 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 829.00 | 1 703.00 | | 46 829.00 |
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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 | | | 18 116.00 | |
I4 DECREASES Grand Total | | | 18 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 116.00 | |
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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 | 41.00 | 488.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 488.00 | | 41.00 |
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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 | 95 981.00 | 95 981.00 | | 95 981.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
8E Income Taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
8L Deferred income | 23 710.00 | 23 710.00 | | 23 710.00 |
UX Other trade receivables | 57 125.00 | 57 125.00 | | 57 125.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 17 964.00 | 17 964.00 | | 17 964.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 028.00 | 62 028.00 | | 62 028.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 329.00 | 152 329.00 | | 152 329.00 |
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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 |
9Z Other taxes, duties, and similar payments | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 384.00 | 2 409.00 | | 2 384.00 |
ST Other accounts | 25 569.00 | 5 812.00 | | 25 569.00 |
XQ Rental, rental and co-ownership charges | 2 345.00 | | | 2 345.00 |
YT Subcontracting | 17 055.00 | | | 17 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 99 697.00 | 9 946.00 | | 99 697.00 |
YZ Total deductible VAT on goods and services | 90 452.00 | 8 480.00 | | 90 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 354.00 | 8 221.00 | | 47 354.00 |
