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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 | 88 535.00 | 30 030.00 | 58 505.00 | 88 535.00 |
AT Other tangible assets | 70 412.00 | 58 545.00 | 11 867.00 | 70 412.00 |
BJ TOTAL (I) | 158 947.00 | 88 575.00 | 70 372.00 | 158 947.00 |
BP Services in progress | 6.00 | 6.00 | | 6.00 |
BT Goods | 632 125.00 | | 632 125.00 | 632 125.00 |
BV Advances and down payments on orders | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 702 123.00 | | 702 123.00 | 702 123.00 |
CF Cash and cash equivalents | 110 248.00 | | 110 248.00 | 110 248.00 |
CJ TOTAL (II) | 1 453 093.00 | | 1 453 093.00 | 1 453 093.00 |
CO Grand total (0 to V) | 1 612 040.00 | 88 575.00 | 1 523 465.00 | 1 612 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 200.00 | 451 200.00 | | 451 200.00 |
DD Legal reserve (1) | 45 120.00 | 45 120.00 | | 45 120.00 |
DH Retained earnings | 177 935.00 | 56 945.00 | | 177 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 420.00 | 120 990.00 | | 195 420.00 |
DL TOTAL (I) | 869 675.00 | 674 255.00 | | 869 675.00 |
DW Advances and down payments received on current orders | 14 579.00 | 12 324.00 | | 14 579.00 |
DX Trade payables and related accounts | 504 236.00 | 401 784.00 | | 504 236.00 |
DY Tax and social security liabilities | 99 564.00 | 88 666.00 | | 99 564.00 |
EA Other liabilities | 35 411.00 | 68 787.00 | | 35 411.00 |
EC TOTAL (IV) | 653 790.00 | 571 561.00 | | 653 790.00 |
EE Grand total (I to V) | 1 523 465.00 | 1 245 816.00 | | 1 523 465.00 |
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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 | 2 895 450.00 | | 2 895 450.00 | 2 895 450.00 |
FJ Net sales | 2 895 450.00 | | 2 895 450.00 | 2 895 450.00 |
FR Total operating income (I) | | | 2 895 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 263.00 | |
FT Inventory change (goods) | | | 9 985.00 | |
FU Purchases of raw materials and other supplies | | | 35 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 752.00 | |
FX Taxes, duties, and similar payments | | | 75 426.00 | |
FY Salaries and Wages | | | 430 211.00 | |
FZ Social Security Contributions | | | 194 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GF Total Operating Expenses (II) | | | 2 604 324.00 | |
GG - OPERATING RESULT (I - II) | | | 291 126.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GS Negative differences of foreign exchange | | | 17 581.00 | |
GU Total financial expenses (VI) | | | 30 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 900.00 | 40 168.00 | | 64 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 450.00 | 2 654 345.00 | | 2 895 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 030.00 | 2 533 355.00 | | 2 700 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 420.00 | 120 990.00 | | 195 420.00 |
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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 | 136 542.00 | | 22 405.00 | 136 542.00 |
I4 DECREASES Grand Total | | | 158 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 542.00 | | 22 405.00 | 136 542.00 |
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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 | 73 545.00 | 15 030.00 | | 73 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 545.00 | 15 030.00 | | 73 545.00 |
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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 | 504 236.00 | 504 236.00 | | 504 236.00 |
UX Other trade receivables | 702 123.00 | 702 123.00 | | 702 123.00 |
VI Group and Associates | 35 411.00 | 35 411.00 | | 35 411.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 720.00 | 710 720.00 | | 710 720.00 |
VW VAT | 99 564.00 | 99 564.00 | | 99 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 211.00 | 639 211.00 | | 639 211.00 |
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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 | 5.00 | | | 5.00 |
