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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 | 88 676.00 | 14 030.00 | 74 646.00 | 88 676.00 |
AT Other tangible assets | 78 777.00 | 29 140.00 | 49 637.00 | 78 777.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 177 453.00 | 43 170.00 | 134 283.00 | 177 453.00 |
BL Raw materials, supplies | 311 200.00 | | 311 200.00 | 311 200.00 |
BN Goods in progress | 52 162.00 | | 52 162.00 | 52 162.00 |
BP Services in progress | 50 250.00 | | 50 250.00 | 50 250.00 |
BR Intermediate and finished products | 95 850.00 | | 95 850.00 | 95 850.00 |
BT Goods | 333 232.00 | | 333 232.00 | 333 232.00 |
BV Advances and down payments on orders | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | 580 780.00 | | 580 780.00 | 580 780.00 |
BZ Other receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
CF Cash and cash equivalents | 189 890.00 | | 189 890.00 | 189 890.00 |
CJ TOTAL (II) | 1 660 923.00 | | 1 660 923.00 | 1 660 923.00 |
CO Grand total (0 to V) | 1 838 376.00 | 43 170.00 | 1 795 206.00 | 1 838 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 851 135.00 | 230 885.00 | | 851 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 440.00 | 620 250.00 | | 701 440.00 |
DL TOTAL (I) | 1 553 575.00 | 852 135.00 | | 1 553 575.00 |
DX Trade payables and related accounts | 158 675.00 | 300 845.00 | | 158 675.00 |
DY Tax and social security liabilities | 82 456.00 | 79 456.00 | | 82 456.00 |
EA Other liabilities | | 454 369.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 241 631.00 | 834 670.00 | | 241 631.00 |
EE Grand total (I to V) | 1 795 206.00 | 1 686 805.00 | | 1 795 206.00 |
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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 | 1 989 765.00 | | 1 989 765.00 | 1 989 765.00 |
FG Production sold - services | 510 535.00 | | 510 535.00 | 510 535.00 |
FJ Net sales | 2 500 300.00 | | 2 500 300.00 | 2 500 300.00 |
FR Total operating income (I) | | | 2 500 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 004.00 | |
FU Purchases of raw materials and other supplies | | | 14 750.00 | |
FW Other purchases and external expenses | | | 65 674.00 | |
FX Taxes, duties, and similar payments | | | 66 565.00 | |
FY Salaries and Wages | | | 160 945.00 | |
FZ Social Security Contributions | | | 77 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 1 593 527.00 | |
GG - OPERATING RESULT (I - II) | | | 906 773.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 403.00 | 139 345.00 | | 196 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 300.00 | 2 299 999.00 | | 2 500 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 860.00 | 1 679 749.00 | | 1 798 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 440.00 | 620 250.00 | | 701 440.00 |
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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 | 157 660.00 | | 19 793.00 | 157 660.00 |
I4 DECREASES Grand Total | | | 177 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 660.00 | | 19 793.00 | 157 660.00 |
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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 | 41 016.00 | 2 164.00 | 10.00 | 41 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 016.00 | 2 164.00 | 10.00 | 41 016.00 |
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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 | 158 675.00 | 158 675.00 | | 158 675.00 |
UX Other trade receivables | 580 780.00 | 580 780.00 | | 580 780.00 |
VA Doubtful or disputed receivables | 38 790.00 | 38 790.00 | | 38 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 570.00 | 619 570.00 | | 619 570.00 |
VW VAT | 82 456.00 | 82 456.00 | | 82 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 131.00 | 241 131.00 | | 241 131.00 |
