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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
AT Other tangible assets | 207 187.00 | 180 121.00 | 27 066.00 | 207 187.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 231 128.00 | 200 462.00 | 30 666.00 | 231 128.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 341 596.00 | | 341 596.00 | 341 596.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 463 660.00 | | 1 463 660.00 | 1 463 660.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 1 197 486.00 | | 1 197 486.00 | 1 197 486.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 3 035 090.00 | | 3 035 090.00 | 3 035 090.00 |
CO Grand total (0 to V) | 3 266 217.00 | 200 462.00 | 3 065 755.00 | 3 266 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 202 722.00 | 168 914.00 | | 202 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 33 808.00 | | 35 335.00 |
DL TOTAL (I) | 309 558.00 | 274 222.00 | | 309 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | 27 967.00 | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 193.00 | | 129.00 |
DW Advances and down payments received on current orders | 1 035 000.00 | 1 128 000.00 | | 1 035 000.00 |
DX Trade payables and related accounts | 1 556 942.00 | 2 279 232.00 | | 1 556 942.00 |
DY Tax and social security liabilities | 149 590.00 | 210 491.00 | | 149 590.00 |
EC TOTAL (IV) | 2 756 198.00 | 3 645 882.00 | | 2 756 198.00 |
EE Grand total (I to V) | 3 065 755.00 | 3 920 104.00 | | 3 065 755.00 |
EG Accrued income and payables due within one year | 1 721 198.00 | 2 517 882.00 | | 1 721 198.00 |
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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 | | | 3 163 792.00 | |
FD Production sold - goods | | | 86 092.00 | |
FJ Net sales | | | 3 249 884.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 250 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 380.00 | |
FT Inventory change (goods) | | | -116 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 954.00 | |
FW Other purchases and external expenses | | | 478 794.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 40 459.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 194 847.00 | |
GG - OPERATING RESULT (I - II) | | | 56 002.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 371.00 | 9 508.00 | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 371.00 | -9 508.00 | | -11 371.00 |
HK Income tax | 8 078.00 | 7 209.00 | | 8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 850.00 | 2 867 397.00 | | 3 250 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 514.00 | 2 833 589.00 | | 3 215 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 33 808.00 | | 35 335.00 |
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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 | 231 128.00 | | | 231 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 231 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 528.00 | | | 227 528.00 |
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 | 182 578.00 | 17 884.00 | | 182 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 578.00 | 17 884.00 | | 182 578.00 |
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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 | 1 556 942.00 | 1 556 942.00 | | 1 556 942.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 463 660.00 | 1 463 660.00 | | 1 463 660.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 14 537.00 | 14 537.00 | | 14 537.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 13 430.00 | | | 13 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 607.00 | 1 472 007.00 | 3 600.00 | 1 475 607.00 |
VW VAT | 140 547.00 | 140 547.00 | | 140 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 198.00 | 1 721 198.00 | | 1 721 198.00 |
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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 | 6 800.00 | | | 6 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 242 942.00 | | | 242 942.00 |
XQ Rental, rental and co-ownership charges | 36 484.00 | | | 36 484.00 |
YT Subcontracting | 188 766.00 | | | 188 766.00 |
YU External personnel | 2 003.00 | | | 2 003.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | | | 8 081.00 |
YY Amount of VAT collected | 165 877.00 | | | 165 877.00 |
YZ Total deductible VAT on goods and services | 84 273.00 | | | 84 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 794.00 | | | 478 794.00 |
