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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 | 33 937.00 | 33 937.00 | | 33 937.00 |
AT Other tangible assets | 12 048.00 | 12 048.00 | | 12 048.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 46 102.00 | 45 985.00 | 117.00 | 46 102.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 91 586.00 | | 91 586.00 | 91 586.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 102 415.00 | | 102 415.00 | 102 415.00 |
CO Grand total (0 to V) | 148 517.00 | 45 985.00 | 102 532.00 | 148 517.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 771.00 | 34 906.00 | | 57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 624.00 | 22 864.00 | | 16 624.00 |
DL TOTAL (I) | 75 495.00 | 58 871.00 | | 75 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 2 565.00 | 20 165.00 | | 2 565.00 |
DY Tax and social security liabilities | 13 360.00 | 10 193.00 | | 13 360.00 |
EA Other liabilities | 7 071.00 | 7 141.00 | | 7 071.00 |
EC TOTAL (IV) | 27 037.00 | 37 500.00 | | 27 037.00 |
EE Grand total (I to V) | 102 532.00 | 96 371.00 | | 102 532.00 |
EG Accrued income and payables due within one year | 27 037.00 | 37 500.00 | | 27 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 040.00 | | | 4 040.00 |
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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 | 378 960.00 | | 378 960.00 | 378 960.00 |
FJ Net sales | 378 960.00 | | 378 960.00 | 378 960.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 378 997.00 | |
FS Purchases of goods (including customs duties) | | | 257 335.00 | |
FW Other purchases and external expenses | | | 20 546.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 64 241.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 367.00 | 3 556.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 999.00 | 352 928.00 | | 378 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 374.00 | 330 064.00 | | 362 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 624.00 | 22 864.00 | | 16 624.00 |
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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 | 45 985.00 | | | 45 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 985.00 | | | 45 985.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 586.00 | 91 586.00 | | 91 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 037.00 | 27 037.00 | | 27 037.00 |
