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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 270.00 | 16 926.00 | 19 344.00 | 36 270.00 |
BJ TOTAL (I) | 36 270.00 | 16 926.00 | 19 344.00 | 36 270.00 |
BL Raw materials, supplies | 318 127.00 | | 318 127.00 | 318 127.00 |
BV Advances and down payments on orders | 78 144.00 | | 78 144.00 | 78 144.00 |
BX Customers and related accounts | 198 590.00 | | 198 590.00 | 198 590.00 |
CF Cash and cash equivalents | 105 620.00 | | 105 620.00 | 105 620.00 |
CH Prepaid expenses | 37 264.00 | | 37 264.00 | 37 264.00 |
CJ TOTAL (II) | 737 745.00 | | 737 745.00 | 737 745.00 |
CO Grand total (0 to V) | 774 015.00 | 16 926.00 | 757 089.00 | 774 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 17 319.00 | 8 365.00 | | 17 319.00 |
DG Other reserves | 120 000.00 | 50 000.00 | | 120 000.00 |
DH Retained earnings | 209 062.00 | 108 926.00 | | 209 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 609.00 | 179 091.00 | | 187 609.00 |
DL TOTAL (I) | 534 991.00 | 347 381.00 | | 534 991.00 |
DX Trade payables and related accounts | 118 339.00 | 45 486.00 | | 118 339.00 |
DY Tax and social security liabilities | 103 759.00 | 97 365.00 | | 103 759.00 |
EC TOTAL (IV) | 222 098.00 | 142 851.00 | | 222 098.00 |
EE Grand total (I to V) | 757 089.00 | 490 232.00 | | 757 089.00 |
EG Accrued income and payables due within one year | 222 098.00 | 142 851.00 | | 222 098.00 |
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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 | 2 041 281.00 | | 2 041 281.00 | 2 041 281.00 |
FJ Net sales | 2 041 281.00 | | 2 041 281.00 | 2 041 281.00 |
FR Total operating income (I) | | | 2 041 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 342.00 | |
FV Inventory change (raw materials and supplies) | | | -44 020.00 | |
FW Other purchases and external expenses | | | 435 035.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 218 504.00 | |
FZ Social Security Contributions | | | 113 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 780 771.00 | |
GG - OPERATING RESULT (I - II) | | | 260 510.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 076.00 | 62 764.00 | | 66 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 281.00 | 1 716 189.00 | | 2 041 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 672.00 | 1 537 098.00 | | 1 853 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 609.00 | 179 091.00 | | 187 609.00 |
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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 | 36 270.00 | | | 36 270.00 |
I4 DECREASES Grand Total | | | 36 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 270.00 | | | 36 270.00 |
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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 | 9 671.00 | 7 255.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | 7 255.00 | | 9 671.00 |
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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 | 118 339.00 | 118 339.00 | | 118 339.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8E Income Taxes | 66 076.00 | 66 076.00 | | 66 076.00 |
UX Other trade receivables | 198 590.00 | 198 590.00 | | 198 590.00 |
VS Prepaid expenses | 37 264.00 | 37 264.00 | | 37 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 854.00 | 235 854.00 | | 235 854.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 098.00 | 222 098.00 | | 222 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 034.00 | | | 8 034.00 |
XQ Rental, rental and co-ownership charges | 48 354.00 | | | 48 354.00 |
YT Subcontracting | 386 681.00 | | | 386 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 034.00 | | | 8 034.00 |
YY Amount of VAT collected | 408 256.00 | | | 408 256.00 |
YZ Total deductible VAT on goods and services | 375 116.00 | | | 375 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 035.00 | | | 435 035.00 |
