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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 | 59 620.00 | 28 958.00 | 30 662.00 | 59 620.00 |
AT Other tangible assets | 42 780.00 | 22 452.00 | 20 328.00 | 42 780.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 118 175.00 | 51 410.00 | 66 765.00 | 118 175.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BT Goods | 42 876.00 | | 42 876.00 | 42 876.00 |
BV Advances and down payments on orders | 98 787.00 | | 98 787.00 | 98 787.00 |
BX Customers and related accounts | 242 308.00 | | 242 308.00 | 242 308.00 |
BZ Other receivables | 95 772.00 | | 95 772.00 | 95 772.00 |
CF Cash and cash equivalents | 138 882.00 | | 138 882.00 | 138 882.00 |
CJ TOTAL (II) | 528 768.00 | | 528 768.00 | 528 768.00 |
CO Grand total (0 to V) | 646 942.00 | 51 410.00 | 595 532.00 | 646 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 610.00 | | | 100 610.00 |
DD Legal reserve (1) | 10 062.00 | | | 10 062.00 |
DH Retained earnings | 226 967.00 | | | 226 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 903.00 | | | 121 903.00 |
DL TOTAL (I) | 459 548.00 | | | 459 548.00 |
DX Trade payables and related accounts | 50 702.00 | | | 50 702.00 |
DY Tax and social security liabilities | 85 283.00 | | | 85 283.00 |
EC TOTAL (IV) | 135 985.00 | | | 135 985.00 |
EE Grand total (I to V) | 595 533.00 | | | 595 533.00 |
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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 | 1 112 702.00 | 160 300.00 | 1 273 003.00 | 1 112 702.00 |
FJ Net sales | 1 112 703.00 | 160 300.00 | 1 273 003.00 | 1 112 703.00 |
FR Total operating income (I) | | | 1 273 003.00 | |
FS Purchases of goods (including customs duties) | | | 575 412.00 | |
FT Inventory change (goods) | | | -10 650.00 | |
FU Purchases of raw materials and other supplies | | | 30 041.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 168 975.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 220 803.00 | |
FZ Social Security Contributions | | | 82 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 480.00 | |
GF Total Operating Expenses (II) | | | 1 096 529.00 | |
GG - OPERATING RESULT (I - II) | | | 176 474.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 462.00 | | | 50 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 003.00 | | | 1 273 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 100.00 | | | 1 151 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 903.00 | | | 121 903.00 |
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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 | 118 175.00 | | | 118 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 775.00 | |
I4 DECREASES Grand Total | | | 118 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 400.00 | | | 102 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 775.00 | | | 15 775.00 |
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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 | 30 930.00 | 20 480.00 | | 30 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 930.00 | 20 480.00 | | 30 930.00 |
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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 | 53 809.00 | 53 809.00 | | 53 809.00 |
8C Staff and Related Accounts | 50 702.00 | 50 702.00 | | 50 702.00 |
8E Income Taxes | 50 462.00 | 50 462.00 | | 50 462.00 |
UT Other financial assets | 15 775.00 | | | 15 775.00 |
UX Other trade receivables | 242 308.00 | | | 242 308.00 |
VB VAT | 95 772.00 | | | 95 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 855.00 | 338 080.00 | 15 775.00 | 353 855.00 |
VW VAT | 34 821.00 | 34 821.00 | | 34 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 985.00 | 135 985.00 | | 135 985.00 |
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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 | 11 826.00 | | | 11 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 200.00 | | | 20 200.00 |
ST Other accounts | 100 475.00 | | | 100 475.00 |
XQ Rental, rental and co-ownership charges | 48 300.00 | | | 48 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 826.00 | | | 11 826.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 975.00 | | | 168 975.00 |
