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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 | 45 670.00 | 8 900.00 | 36 770.00 | 45 670.00 |
AT Other tangible assets | 32 420.00 | 1 890.00 | 30 530.00 | 32 420.00 |
BJ TOTAL (I) | 78 090.00 | 10 790.00 | 67 300.00 | 78 090.00 |
BT Goods | 124 530.00 | | 124 530.00 | 124 530.00 |
BX Customers and related accounts | 540 876.00 | | 540 876.00 | 540 876.00 |
BZ Other receivables | 25 980.00 | | 25 980.00 | 25 980.00 |
CF Cash and cash equivalents | 98 675.00 | | 98 675.00 | 98 675.00 |
CJ TOTAL (II) | 790 061.00 | | 790 061.00 | 790 061.00 |
CO Grand total (0 to V) | 868 151.00 | 10 790.00 | 857 361.00 | 868 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 185 230.00 | | | 185 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 400.00 | 185 230.00 | | 230 400.00 |
DL TOTAL (I) | 423 880.00 | 193 480.00 | | 423 880.00 |
DW Advances and down payments received on current orders | 23 500.00 | 12 322.00 | | 23 500.00 |
DX Trade payables and related accounts | 323 455.00 | 350 890.00 | | 323 455.00 |
DY Tax and social security liabilities | 86 526.00 | 29 081.00 | | 86 526.00 |
EA Other liabilities | | 190 000.00 | | |
EC TOTAL (IV) | 433 481.00 | 582 293.00 | | 433 481.00 |
EE Grand total (I to V) | 857 361.00 | 775 773.00 | | 857 361.00 |
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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 | 882 350.00 | | 882 350.00 | 882 350.00 |
FG Production sold - services | 1 985 780.00 | | 1 985 780.00 | 1 985 780.00 |
FJ Net sales | 2 868 130.00 | | 2 868 130.00 | 2 868 130.00 |
FR Total operating income (I) | | | 2 868 130.00 | |
FS Purchases of goods (including customs duties) | | | 475 678.00 | |
FT Inventory change (goods) | | | -38 254.00 | |
FU Purchases of raw materials and other supplies | | | 310 259.00 | |
FW Other purchases and external expenses | | | 1 105 230.00 | |
FX Taxes, duties, and similar payments | | | 78 520.00 | |
FY Salaries and Wages | | | 420 530.00 | |
FZ Social Security Contributions | | | 189 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 2 548 774.00 | |
GG - OPERATING RESULT (I - II) | | | 319 356.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 717.00 | 110 950.00 | | 82 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 130.00 | 2 557 875.00 | | 2 868 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 730.00 | 2 372 645.00 | | 2 637 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 400.00 | 185 230.00 | | 230 400.00 |
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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 | 57 615.00 | 20 475.00 | | 57 615.00 |
I4 DECREASES Grand Total | | | 78 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 615.00 | 20 475.00 | | 57 615.00 |
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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 | 3 217.00 | 7 573.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 7 573.00 | | 3 217.00 |
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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 | 323 455.00 | 323 455.00 | | 323 455.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UX Other trade receivables | 540 876.00 | 540 876.00 | | 540 876.00 |
VP Miscellaneous | 25 980.00 | 25 980.00 | | 25 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 856.00 | 566 856.00 | | 566 856.00 |
VW VAT | 86 526.00 | 86 526.00 | | 86 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 481.00 | 433 481.00 | | 433 481.00 |
