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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 | 7 882.00 | 3 434.00 | 4 448.00 | 7 882.00 |
BJ TOTAL (I) | 7 882.00 | 3 434.00 | 4 448.00 | 7 882.00 |
BL Raw materials, supplies | 42 028.00 | | 42 028.00 | 42 028.00 |
BV Advances and down payments on orders | 14 185.00 | | 14 185.00 | 14 185.00 |
BX Customers and related accounts | 1 218 788.00 | | 1 218 788.00 | 1 218 788.00 |
BZ Other receivables | 98 876.00 | | 98 876.00 | 98 876.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 374 633.00 | | 1 374 633.00 | 1 374 633.00 |
CO Grand total (0 to V) | 1 382 516.00 | 3 434.00 | 1 379 082.00 | 1 382 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 094.00 | | | 45 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | | | 13 548.00 |
DL TOTAL (I) | 64 142.00 | | | 64 142.00 |
DU Loans and Debts from Credit Institutions (3) | 132 197.00 | | | 132 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | | | 8 080.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 762 949.00 | | | 762 949.00 |
DY Tax and social security liabilities | 400 484.00 | | | 400 484.00 |
EA Other liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 1 314 939.00 | | | 1 314 939.00 |
EE Grand total (I to V) | 1 379 082.00 | | | 1 379 082.00 |
EG Accrued income and payables due within one year | 1 314 939.00 | | | 1 314 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 197.00 | | | 32 197.00 |
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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 | 1 139.00 | | 1 139.00 | 1 139.00 |
FG Production sold - services | 2 818 308.00 | | 2 818 308.00 | 2 818 308.00 |
FJ Net sales | 2 819 447.00 | | 2 819 447.00 | 2 819 447.00 |
FO Operating subsidies | | | 8 957.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 828 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 139.00 | |
FU Purchases of raw materials and other supplies | | | 729 512.00 | |
FV Inventory change (raw materials and supplies) | | | -23 296.00 | |
FW Other purchases and external expenses | | | 1 770 514.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 227 928.00 | |
FZ Social Security Contributions | | | 93 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 808 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | | | -3 253.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 449.00 | | | 2 828 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 900.00 | | | 2 814 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 548.00 | | | 13 548.00 |
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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 | 5 567.00 | | 2 316.00 | 5 567.00 |
I4 DECREASES Grand Total | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567.00 | | 2 316.00 | 5 567.00 |
