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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 | 10 336.00 | 5 084.00 | 5 252.00 | 10 336.00 |
AT Other tangible assets | 14 495.00 | 9 956.00 | 4 539.00 | 14 495.00 |
BJ TOTAL (I) | 24 831.00 | 15 040.00 | 9 790.00 | 24 831.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 81 701.00 | | 81 701.00 | 81 701.00 |
BZ Other receivables | 93 174.00 | | 93 174.00 | 93 174.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CJ TOTAL (II) | 199 603.00 | | 199 603.00 | 199 603.00 |
CO Grand total (0 to V) | 224 434.00 | 15 040.00 | 209 394.00 | 224 434.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 061.00 | 21 941.00 | | 36 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | 14 119.00 | | 17 092.00 |
DL TOTAL (I) | 64 153.00 | 47 061.00 | | 64 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 332.00 | | 43.00 |
DW Advances and down payments received on current orders | 36 423.00 | 8 790.00 | | 36 423.00 |
DX Trade payables and related accounts | 67 180.00 | 53 951.00 | | 67 180.00 |
DY Tax and social security liabilities | 32 705.00 | 41 809.00 | | 32 705.00 |
EA Other liabilities | 8 890.00 | 109 034.00 | | 8 890.00 |
EC TOTAL (IV) | 145 241.00 | 213 916.00 | | 145 241.00 |
EE Grand total (I to V) | 209 394.00 | 260 977.00 | | 209 394.00 |
EG Accrued income and payables due within one year | 145 241.00 | 213 916.00 | | 145 241.00 |
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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 | 237 764.00 | 264 613.00 | 502 376.00 | 237 764.00 |
FJ Net sales | 237 764.00 | 264 613.00 | 502 376.00 | 237 764.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 502 787.00 | |
FU Purchases of raw materials and other supplies | | | 157 083.00 | |
FW Other purchases and external expenses | | | 222 056.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 70 761.00 | |
FZ Social Security Contributions | | | 25 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 481 616.00 | |
GG - OPERATING RESULT (I - II) | | | 21 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 903.00 | 285.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 285.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -285.00 | | -903.00 |
HK Income tax | 3 176.00 | 2 514.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 787.00 | 216 878.00 | | 502 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 695.00 | 202 759.00 | | 485 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | 14 119.00 | | 17 092.00 |
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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 | 17 792.00 | | 7 039.00 | 17 792.00 |
I4 DECREASES Grand Total | | | 24 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 792.00 | | 7 039.00 | 17 792.00 |
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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 | 10 111.00 | 4 930.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111.00 | 4 930.00 | | 10 111.00 |
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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 | 67 180.00 | 67 180.00 | | 67 180.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 81 701.00 | 81 701.00 | | 81 701.00 |
UY Staff and related accounts | 12 837.00 | 12 837.00 | | 12 837.00 |
VB VAT | 23 965.00 | 23 965.00 | | 23 965.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 372.00 | 56 372.00 | | 56 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 875.00 | 174 875.00 | | 174 875.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 818.00 | 108 818.00 | | 108 818.00 |
