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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 | 8 833.00 | 2 972.00 | 5 860.00 | 8 833.00 |
AT Other tangible assets | 7 800.00 | 2 266.00 | 5 534.00 | 7 800.00 |
BJ TOTAL (I) | 16 633.00 | 5 238.00 | 11 394.00 | 16 633.00 |
BL Raw materials, supplies | 12 730.00 | | 12 730.00 | 12 730.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 60 768.00 | | 60 768.00 | 60 768.00 |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 33 941.00 | | 33 941.00 | 33 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 316.00 | | 140 316.00 | 140 316.00 |
CO Grand total (0 to V) | 156 949.00 | 5 238.00 | 151 711.00 | 156 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 157.00 | | | 26 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 26 357.00 | | 11 376.00 |
DL TOTAL (I) | 39 733.00 | 28 357.00 | | 39 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 3 019.00 | | 11 602.00 |
DW Advances and down payments received on current orders | 6 206.00 | 1 500.00 | | 6 206.00 |
DX Trade payables and related accounts | 47 316.00 | 5 624.00 | | 47 316.00 |
DY Tax and social security liabilities | 41 385.00 | 20 764.00 | | 41 385.00 |
EA Other liabilities | 5 469.00 | 1 386.00 | | 5 469.00 |
EC TOTAL (IV) | 111 978.00 | 33 579.00 | | 111 978.00 |
EE Grand total (I to V) | 151 711.00 | 61 936.00 | | 151 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 399 899.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 400 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 817.00 | |
FU Purchases of raw materials and other supplies | | | 81 428.00 | |
FV Inventory change (raw materials and supplies) | | | -11 280.00 | |
FW Other purchases and external expenses | | | 149 655.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 108 366.00 | |
FZ Social Security Contributions | | | 44 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 136.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 473.00 | 107.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -107.00 | | -473.00 |
HK Income tax | 2 315.00 | 4 707.00 | | 2 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376.00 | 26 357.00 | | 11 376.00 |
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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 | 16 633.00 | | | 16 633.00 |
I4 DECREASES Grand Total | | | 16 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 633.00 | | | 16 633.00 |
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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 | 1 912.00 | 3 327.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 3 327.00 | | 1 912.00 |
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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 | 47 316.00 | 47 316.00 | | 47 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 785.00 | 90 785.00 | | 90 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 772.00 | 105 772.00 | | 105 772.00 |
