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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
AT Other tangible assets | 22 640.00 | 58 040.00 | -35 400.00 | 22 640.00 |
BJ TOTAL (I) | 58 040.00 | 58 040.00 | | 58 040.00 |
BN Goods in progress | 85 930.00 | | 85 930.00 | 85 930.00 |
BT Goods | 82 590.00 | | 82 590.00 | 82 590.00 |
BV Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 455 570.00 | | 455 570.00 | 455 570.00 |
CF Cash and cash equivalents | 243 935.00 | | 243 935.00 | 243 935.00 |
CJ TOTAL (II) | 917 025.00 | | 917 025.00 | 917 025.00 |
CO Grand total (0 to V) | 975 065.00 | 58 040.00 | 917 025.00 | 975 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 25 734.00 | | | 25 734.00 |
DG Other reserves | 155 400.00 | | | 155 400.00 |
DH Retained earnings | 453 908.00 | | | 453 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 105.00 | | | 159 105.00 |
DL TOTAL (I) | 816 147.00 | | | 816 147.00 |
DX Trade payables and related accounts | 51 213.00 | | | 51 213.00 |
DY Tax and social security liabilities | 49 665.00 | | | 49 665.00 |
EC TOTAL (IV) | 100 878.00 | | | 100 878.00 |
EE Grand total (I to V) | 917 025.00 | | | 917 025.00 |
EG Accrued income and payables due within one year | 100 878.00 | | | 100 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 952 360.00 | | 1 952 360.00 | 1 952 360.00 |
FJ Net sales | 1 952 360.00 | | 1 952 360.00 | 1 952 360.00 |
FM Inventory production | | | -39 070.00 | |
FR Total operating income (I) | | | 1 913 290.00 | |
FS Purchases of goods (including customs duties) | | | 724 355.00 | |
FT Inventory change (goods) | | | -6 690.00 | |
FW Other purchases and external expenses | | | 536 980.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 298 562.00 | |
FZ Social Security Contributions | | | 131 367.00 | |
GF Total Operating Expenses (II) | | | 1 687 724.00 | |
GG - OPERATING RESULT (I - II) | | | 225 565.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 874.00 | | | 61 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 290.00 | | | 1 913 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 184.00 | | | 1 754 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 105.00 | | | 159 105.00 |
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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 | 58 040.00 | | | 58 040.00 |
I4 DECREASES Grand Total | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 040.00 | | | 58 040.00 |
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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 | 58 040.00 | | | 58 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 040.00 | | | 58 040.00 |
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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 | 51 213.00 | 51 213.00 | | 51 213.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 13 451.00 | 13 451.00 | | 13 451.00 |
8E Income Taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 455 570.00 | 455 570.00 | | 455 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 570.00 | 455 570.00 | | 455 570.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 878.00 | 100 878.00 | | 100 878.00 |
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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 |
ST Other accounts | 536 980.00 | | | 536 980.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 222 650.00 | | | 222 650.00 |
YZ Total deductible VAT on goods and services | 204 562.00 | | | 204 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 980.00 | | | 536 980.00 |
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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 | 7.00 | | | 7.00 |
