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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 | 6 630.00 | 3 476.00 | 3 153.00 | 6 630.00 |
AT Other tangible assets | 49 260.00 | 20 325.00 | 28 934.00 | 49 260.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 55 890.00 | 23 802.00 | 32 088.00 | 55 890.00 |
BT Goods | 85 596.00 | | 85 596.00 | 85 596.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 5 257.00 | | 5 257.00 | 5 257.00 |
BZ Other receivables | 123 909.00 | | 123 909.00 | 123 909.00 |
CF Cash and cash equivalents | 63 791.00 | | 63 791.00 | 63 791.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 280 977.00 | | 280 977.00 | 280 977.00 |
CO Grand total (0 to V) | 336 868.00 | 23 802.00 | 313 066.00 | 336 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DC Revaluation differences | 18 665.00 | | | 18 665.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 165 398.00 | | | 165 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 083.00 | | | 56 083.00 |
DL TOTAL (I) | 271 856.00 | | | 271 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 12 644.00 | | | 12 644.00 |
DY Tax and social security liabilities | 20 367.00 | | | 20 367.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 41 209.00 | | | 41 209.00 |
EE Grand total (I to V) | 313 066.00 | | | 313 066.00 |
EG Accrued income and payables due within one year | 16 299.00 | | | 16 299.00 |
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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 | 223 666.00 | 1 200.00 | 224 866.00 | 223 666.00 |
FJ Net sales | 223 666.00 | 1 200.00 | 224 866.00 | 223 666.00 |
FR Total operating income (I) | | | 224 866.00 | |
FS Purchases of goods (including customs duties) | | | 89 341.00 | |
FT Inventory change (goods) | | | -8 509.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 20 184.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 156 007.00 | |
GG - OPERATING RESULT (I - II) | | | 68 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 14 275.00 | | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 366.00 | | | 226 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 282.00 | | | 170 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 083.00 | | | 56 083.00 |
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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 | 35 860.00 | | 20 030.00 | 35 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I4 DECREASES Grand Total | | | 55 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860.00 | | 20 030.00 | 35 860.00 |
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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 | 18 594.00 | 5 207.00 | | 18 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 594.00 | 5 207.00 | | 18 594.00 |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8E Income Taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 5 257.00 | 5 257.00 | | 5 257.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 273.00 | 130 273.00 | | 130 273.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 259.00 | 36 259.00 | | 36 259.00 |
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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 | 1 486.00 | | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | | | 7 842.00 |
ST Other accounts | 19 580.00 | | | 19 580.00 |
XQ Rental, rental and co-ownership charges | 7 341.00 | | | 7 341.00 |
YT Subcontracting | 4 216.00 | | | 4 216.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | | | 2 596.00 |
YY Amount of VAT collected | 45 646.00 | | | 45 646.00 |
YZ Total deductible VAT on goods and services | 15 727.00 | | | 15 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 980.00 | | | 38 980.00 |
