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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 31 878.00 | 26 414.00 | 5 464.00 | 31 878.00 |
BH Other financial assets | 27 351.00 | | 27 351.00 | 27 351.00 |
BJ TOTAL (I) | 69 669.00 | 30 214.00 | 39 455.00 | 69 669.00 |
BT Goods | 369 229.00 | | 369 229.00 | 369 229.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 293 332.00 | | 293 332.00 | 293 332.00 |
BZ Other receivables | 41 991.00 | | 41 991.00 | 41 991.00 |
CF Cash and cash equivalents | 148 664.00 | | 148 664.00 | 148 664.00 |
CJ TOTAL (II) | 858 816.00 | | 858 816.00 | 858 816.00 |
CO Grand total (0 to V) | 928 485.00 | 30 214.00 | 898 271.00 | 928 485.00 |
CU Other investments | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 342 325.00 | | | 342 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | | | 37 364.00 |
DL TOTAL (I) | 389 692.00 | | | 389 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 959.00 | | | 197 959.00 |
DW Advances and down payments received on current orders | 98 122.00 | | | 98 122.00 |
DX Trade payables and related accounts | 186 620.00 | | | 186 620.00 |
DY Tax and social security liabilities | 19 659.00 | | | 19 659.00 |
EA Other liabilities | 6 218.00 | | | 6 218.00 |
EC TOTAL (IV) | 508 578.00 | | | 508 578.00 |
EE Grand total (I to V) | 898 271.00 | | | 898 271.00 |
EG Accrued income and payables due within one year | 410 456.00 | | | 410 456.00 |
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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 | 1 209 831.00 | | 1 209 831.00 | 1 209 831.00 |
FG Production sold - services | 69 876.00 | | 69 876.00 | 69 876.00 |
FJ Net sales | 1 279 707.00 | | 1 279 707.00 | 1 279 707.00 |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 281 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 245.00 | |
FT Inventory change (goods) | | | -27 887.00 | |
FW Other purchases and external expenses | | | 124 091.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 81 931.00 | |
FZ Social Security Contributions | | | 32 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 1 238 055.00 | |
GG - OPERATING RESULT (I - II) | | | 43 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 930.00 | | | 10 930.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 252.00 | | | 1 281 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 888.00 | | | 1 243 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | | | 37 364.00 |
HP References: Equipment leasing | 7 207.00 | | | 7 207.00 |
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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 | 49 669.00 | | 20 000.00 | 49 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 991.00 | |
I4 DECREASES Grand Total | | | 69 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 678.00 | | | 35 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 991.00 | | 20 000.00 | 13 991.00 |
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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 | 24 323.00 | 5 892.00 | | 24 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 323.00 | 5 892.00 | | 24 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 92 232.00 | | | 92 232.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YQ Equipment leasing commitment | 2 207.00 | | | 2 207.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 150 113.00 | | | 150 113.00 |
YZ Total deductible VAT on goods and services | 137 897.00 | | | 137 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 091.00 | | | 124 091.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
