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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 | 67 016.00 | 38 292.00 | 28 724.00 | 67 016.00 |
AT Other tangible assets | 24 970.00 | 3 296.00 | 21 674.00 | 24 970.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 95 892.00 | 41 588.00 | 54 304.00 | 95 892.00 |
BL Raw materials, supplies | 38 095.00 | | 38 095.00 | 38 095.00 |
BT Goods | 121 593.00 | | 121 593.00 | 121 593.00 |
BV Advances and down payments on orders | 118 700.00 | | 118 700.00 | 118 700.00 |
BX Customers and related accounts | 701 422.00 | | 701 422.00 | 701 422.00 |
CF Cash and cash equivalents | 401 508.00 | | 401 508.00 | 401 508.00 |
CJ TOTAL (II) | 1 381 318.00 | | 1 381 318.00 | 1 381 318.00 |
CO Grand total (0 to V) | 1 477 210.00 | 41 588.00 | 1 435 622.00 | 1 477 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 946 075.00 | | | 946 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 285.00 | | | 192 285.00 |
DL TOTAL (I) | 1 193 360.00 | | | 1 193 360.00 |
DX Trade payables and related accounts | 146 561.00 | | | 146 561.00 |
DY Tax and social security liabilities | 95 701.00 | | | 95 701.00 |
EC TOTAL (IV) | 242 262.00 | | | 242 262.00 |
EE Grand total (I to V) | 1 435 622.00 | | | 1 435 622.00 |
EG Accrued income and payables due within one year | 146 561.00 | | | 146 561.00 |
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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 | 3 541 757.00 | | 3 541 757.00 | 3 541 757.00 |
FG Production sold - services | 95 715.00 | | 95 715.00 | 95 715.00 |
FJ Net sales | 3 637 472.00 | | 3 637 472.00 | 3 637 472.00 |
FR Total operating income (I) | | | 3 637 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 966.00 | |
FT Inventory change (goods) | | | -5 374.00 | |
FU Purchases of raw materials and other supplies | | | 251 816.00 | |
FV Inventory change (raw materials and supplies) | | | -20 507.00 | |
FW Other purchases and external expenses | | | 412 079.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 178 032.00 | |
FZ Social Security Contributions | | | 72 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GF Total Operating Expenses (II) | | | 3 389 447.00 | |
GG - OPERATING RESULT (I - II) | | | 248 025.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | | | -1 901.00 |
HK Income tax | 50 586.00 | | | 50 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 472.00 | | | 3 637 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 187.00 | | | 3 445 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 285.00 | | | 192 285.00 |
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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 | 48 906.00 | | 46 986.00 | 48 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | | 95 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 46 986.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | | 3 906.00 |
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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 | 28 191.00 | 13 397.00 | | 28 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 191.00 | 13 397.00 | | 28 191.00 |
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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 | 146 561.00 | 146 561.00 | | 146 561.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 18 002.00 | 18 002.00 | | 18 002.00 |
8E Income Taxes | 50 586.00 | 50 586.00 | | 50 586.00 |
UT Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
UX Other trade receivables | 701 422.00 | 701 422.00 | | 701 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 328.00 | 701 422.00 | 3 906.00 | 705 328.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 262.00 | 242 262.00 | | 242 262.00 |
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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 | 6 547.00 | | | 6 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 560.00 | | | 28 560.00 |
ST Other accounts | 295 209.00 | | | 295 209.00 |
XQ Rental, rental and co-ownership charges | 18 212.00 | | | 18 212.00 |
YT Subcontracting | 70 098.00 | | | 70 098.00 |
YW Business tax | 3 296.00 | | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 843.00 | | | 9 843.00 |
YY Amount of VAT collected | 727 494.00 | | | 727 494.00 |
YZ Total deductible VAT on goods and services | 625 846.00 | | | 625 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 079.00 | | | 412 079.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
