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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 770.00 | | 59 770.00 | 59 770.00 |
AR Technical installations, industrial equipment and tools | 133 234.00 | 71 780.00 | 61 454.00 | 133 234.00 |
AT Other tangible assets | 45 345.00 | 13 510.00 | 31 835.00 | 45 345.00 |
BJ TOTAL (I) | 238 349.00 | 85 290.00 | 153 059.00 | 238 349.00 |
BP Services in progress | | | | |
BT Goods | 99 890.00 | | 99 890.00 | 99 890.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 345 678.00 | | 345 678.00 | 345 678.00 |
CF Cash and cash equivalents | 120 909.00 | | 120 909.00 | 120 909.00 |
CJ TOTAL (II) | 578 477.00 | | 578 477.00 | 578 477.00 |
CO Grand total (0 to V) | 816 826.00 | 85 290.00 | 731 536.00 | 816 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 351 785.00 | 142 742.00 | | 351 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 670.00 | 209 043.00 | | 158 670.00 |
DL TOTAL (I) | 565 455.00 | 406 785.00 | | 565 455.00 |
DX Trade payables and related accounts | 120 009.00 | 90 025.00 | | 120 009.00 |
DY Tax and social security liabilities | 44 055.00 | 33 565.00 | | 44 055.00 |
EA Other liabilities | 2 017.00 | 51 669.00 | | 2 017.00 |
EC TOTAL (IV) | 166 081.00 | 175 259.00 | | 166 081.00 |
EE Grand total (I to V) | 731 536.00 | 582 044.00 | | 731 536.00 |
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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 | 2 535 420.00 | | 2 535 420.00 | 2 535 420.00 |
FJ Net sales | 2 535 420.00 | | 2 535 420.00 | 2 535 420.00 |
FR Total operating income (I) | | | 2 535 420.00 | |
FS Purchases of goods (including customs duties) | | | 989 878.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 535 536.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 511 345.00 | |
FZ Social Security Contributions | | | 230 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 322 491.00 | |
GG - OPERATING RESULT (I - II) | | | 212 929.00 | |
GL Other interest and similar income | | | 12 106.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 822.00 | 74 411.00 | | 54 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 526.00 | 2 420 800.00 | | 2 547 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 856.00 | 2 211 757.00 | | 2 388 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 670.00 | 209 043.00 | | 158 670.00 |
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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 | 197 328.00 | | 41 021.00 | 197 328.00 |
I4 DECREASES Grand Total | | | 238 349.00 | |
IO DECREASES Total including other intangible assets | | | 59 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 770.00 | | | 59 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 558.00 | | 41 021.00 | 137 558.00 |
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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 | 59 660.00 | 25 630.00 | | 59 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 660.00 | 25 630.00 | | 59 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
7C Grand total | 3 423.00 | | 3 423.00 | 3 423.00 |
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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 | 120 009.00 | 120 009.00 | | 120 009.00 |
UX Other trade receivables | 345 678.00 | 345 678.00 | | 345 678.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 676.00 | 357 676.00 | | 357 676.00 |
VW VAT | 44 055.00 | 44 055.00 | | 44 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 081.00 | 166 081.00 | | 166 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
