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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 | 5 494.00 | 1 441.00 | 4 053.00 | 5 494.00 |
AT Other tangible assets | 3 000.00 | 1 726.00 | 1 274.00 | 3 000.00 |
BJ TOTAL (I) | 8 494.00 | 3 167.00 | 5 327.00 | 8 494.00 |
BV Advances and down payments on orders | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 21 520.00 | 11 109.00 | 10 410.00 | 21 520.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 37 380.00 | | 37 380.00 | 37 380.00 |
CJ TOTAL (II) | 75 192.00 | 11 109.00 | 64 082.00 | 75 192.00 |
CO Grand total (0 to V) | 83 685.00 | 14 276.00 | 69 409.00 | 83 685.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 571.00 | | | 19 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | 20 071.00 | | 17 301.00 |
DL TOTAL (I) | 42 372.00 | 25 071.00 | | 42 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | 33.00 | | 13 586.00 |
DX Trade payables and related accounts | 4 528.00 | 12 401.00 | | 4 528.00 |
DY Tax and social security liabilities | 8 835.00 | 7 279.00 | | 8 835.00 |
EA Other liabilities | 88.00 | 55.00 | | 88.00 |
EC TOTAL (IV) | 27 037.00 | 19 767.00 | | 27 037.00 |
EE Grand total (I to V) | 69 409.00 | 44 838.00 | | 69 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 143 609.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 143 667.00 | |
FU Purchases of raw materials and other supplies | | | 33 026.00 | |
FW Other purchases and external expenses | | | 56 584.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 109.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 164.00 | |
GG - OPERATING RESULT (I - II) | | | 20 503.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 152.00 | 241.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 241.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -146.00 | | -152.00 |
HK Income tax | 3 080.00 | 3 585.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 697.00 | 83 760.00 | | 143 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 396.00 | 63 689.00 | | 126 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | 20 071.00 | | 17 301.00 |
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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 | 6 169.00 | | 2 325.00 | 6 169.00 |
I4 DECREASES Grand Total | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169.00 | | 2 325.00 | 6 169.00 |
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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 | 1 016.00 | 2 152.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 2 152.00 | | 1 016.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 13 586.00 | 13 586.00 | | 13 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 037.00 | 27 037.00 | | 27 037.00 |
