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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 | 332 835.00 | 59 865.00 | 272 969.00 | 332 835.00 |
AT Other tangible assets | 65 140.00 | 8 104.00 | 57 037.00 | 65 140.00 |
BJ TOTAL (I) | 397 975.00 | 67 969.00 | 330 006.00 | 397 975.00 |
BT Goods | 49 810.00 | | 49 810.00 | 49 810.00 |
BV Advances and down payments on orders | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 640 351.00 | | 640 351.00 | 640 351.00 |
BZ Other receivables | 82 576.00 | | 82 576.00 | 82 576.00 |
CF Cash and cash equivalents | 72 195.00 | | 72 195.00 | 72 195.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 864 699.00 | | 864 699.00 | 864 699.00 |
CO Grand total (0 to V) | 1 262 674.00 | 67 969.00 | 1 194 704.00 | 1 262 674.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 496.00 | | | 160 496.00 |
DL TOTAL (I) | 170 496.00 | | | 170 496.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 662 974.00 | | | 662 974.00 |
DY Tax and social security liabilities | 356 306.00 | | | 356 306.00 |
EA Other liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 1 024 209.00 | | | 1 024 209.00 |
EE Grand total (I to V) | 1 194 704.00 | | | 1 194 704.00 |
EG Accrued income and payables due within one year | 1 024 209.00 | | | 1 024 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | | | 1 005 849.00 | |
FG Production sold - services | | | 1 353 326.00 | |
FJ Net sales | | | 2 359 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 888.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 468 072.00 | |
FS Purchases of goods (including customs duties) | | | 819 832.00 | |
FT Inventory change (goods) | | | -49 810.00 | |
FW Other purchases and external expenses | | | 488 370.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 649 446.00 | |
FZ Social Security Contributions | | | 240 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 969.00 | |
GE Other Expenses | | | 17 849.00 | |
GF Total Operating Expenses (II) | | | 2 244 225.00 | |
GG - OPERATING RESULT (I - II) | | | 223 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 63 083.00 | | | 63 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 072.00 | | | 2 468 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 576.00 | | | 2 307 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 496.00 | | | 160 496.00 |
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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 | 397 975.00 | | | 397 975.00 |
I4 DECREASES Grand Total | | | 397 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 975.00 | | | 397 975.00 |
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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 | | 67 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 969.00 | | |
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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 | 662 974.00 | 662 974.00 | | 662 974.00 |
8D Social Security and Other Social Organizations | 356 306.00 | 356 306.00 | | 356 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 640 351.00 | 640 351.00 | | 640 351.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 576.00 | 82 576.00 | | 82 576.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 639.00 | 733 639.00 | | 733 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 209.00 | 1 024 209.00 | | 1 024 209.00 |
