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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 850.00 | 3 080.00 | 770.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 12 555.00 | 3 766.00 | 8 789.00 | 12 555.00 |
AT Other tangible assets | 12 117.00 | 5 336.00 | 6 781.00 | 12 117.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 32 122.00 | 12 182.00 | 19 940.00 | 32 122.00 |
BT Goods | 43 795.00 | | 43 795.00 | 43 795.00 |
BV Advances and down payments on orders | 122 095.00 | | 122 095.00 | 122 095.00 |
BX Customers and related accounts | 131 385.00 | | 131 385.00 | 131 385.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 98 065.00 | | 98 065.00 | 98 065.00 |
CH Prepaid expenses | 76 111.00 | | 76 111.00 | 76 111.00 |
CJ TOTAL (II) | 486 113.00 | | 486 113.00 | 486 113.00 |
CO Grand total (0 to V) | 518 235.00 | 12 182.00 | 506 053.00 | 518 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 352.00 | | | 8 352.00 |
DH Retained earnings | 158 690.00 | 38 752.00 | | 158 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 448.00 | 167 042.00 | | 215 448.00 |
DL TOTAL (I) | 462 490.00 | 285 794.00 | | 462 490.00 |
DX Trade payables and related accounts | 12 332.00 | 17 253.00 | | 12 332.00 |
DY Tax and social security liabilities | 22 115.00 | 29 940.00 | | 22 115.00 |
EA Other liabilities | 9 116.00 | 31 778.00 | | 9 116.00 |
EC TOTAL (IV) | 43 563.00 | 78 971.00 | | 43 563.00 |
EE Grand total (I to V) | 506 053.00 | 364 765.00 | | 506 053.00 |
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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 | 1 547 218.00 | 833 117.00 | 2 380 335.00 | 1 547 218.00 |
FJ Net sales | 1 547 218.00 | 833 117.00 | 2 380 335.00 | 1 547 218.00 |
FR Total operating income (I) | | | 2 380 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 778.00 | |
FT Inventory change (goods) | | | -43 795.00 | |
FU Purchases of raw materials and other supplies | | | 172 660.00 | |
FW Other purchases and external expenses | | | 692 339.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 188 442.00 | |
FZ Social Security Contributions | | | 84 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 2 130 814.00 | |
GG - OPERATING RESULT (I - II) | | | 249 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 664.00 | | | 11 664.00 |
HF Exceptional expenses on capital transactions | 22 409.00 | | | 22 409.00 |
HH Total exceptional expenses (VIII) | 34 073.00 | | | 34 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 073.00 | | | -34 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 335.00 | 2 030 500.00 | | 2 380 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 887.00 | 1 863 458.00 | | 2 164 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 448.00 | 167 042.00 | | 215 448.00 |
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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 | 30 582.00 | | | 30 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | 29 233.00 | | 1 349.00 | 29 233.00 |
IN DECREASES Start-up, development, or research expenses | 3 850.00 | | -1 540.00 | 3 850.00 |
IY DECREASES Total Tangible Fixed Assets | 21 783.00 | | 2 889.00 | 21 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 672.00 | | | 24 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 17 075.00 | 6 411.00 | | 17 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | 1 540.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 765.00 | 4 871.00 | | 14 765.00 |
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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
UX Other trade receivables | 131 385.00 | | | 131 385.00 |
UY Staff and related accounts | 14 662.00 | | | 14 662.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 047.00 | 146 047.00 | | 146 047.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 563.00 | 43 563.00 | | 43 563.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 687 539.00 | | | 687 539.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 675.00 | | | 1 675.00 |
YY Amount of VAT collected | 460 100.00 | | | 460 100.00 |
YZ Total deductible VAT on goods and services | 359 887.00 | | | 359 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 339.00 | | | 692 339.00 |
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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 | 18.00 | | | 18.00 |
