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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 | 1 500.00 | 49.00 | 1 451.00 | 1 500.00 |
AT Other tangible assets | 11 500.00 | 2 407.00 | 9 093.00 | 11 500.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 14 400.00 | 2 456.00 | 11 944.00 | 14 400.00 |
BL Raw materials, supplies | 11 452.00 | | 11 452.00 | 11 452.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 47 514.00 | | 47 514.00 | 47 514.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 105 982.00 | | 105 982.00 | 105 982.00 |
CO Grand total (0 to V) | 120 382.00 | 2 456.00 | 117 927.00 | 120 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 690.00 | | | 17 690.00 |
DL TOTAL (I) | 20 690.00 | | | 20 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 58 235.00 | | | 58 235.00 |
DY Tax and social security liabilities | 19 082.00 | | | 19 082.00 |
EA Other liabilities | 9 119.00 | | | 9 119.00 |
EC TOTAL (IV) | 97 237.00 | | | 97 237.00 |
EE Grand total (I to V) | 117 927.00 | | | 117 927.00 |
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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 | 302 727.00 | | 302 727.00 | 302 727.00 |
FJ Net sales | 302 727.00 | | 302 727.00 | 302 727.00 |
FM Inventory production | | | 40 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 731.00 | |
FU Purchases of raw materials and other supplies | | | 230 774.00 | |
FV Inventory change (raw materials and supplies) | | | -11 452.00 | |
FW Other purchases and external expenses | | | 87 286.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 9 805.00 | |
FZ Social Security Contributions | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 674.00 | |
GG - OPERATING RESULT (I - II) | | | 21 057.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 731.00 | | | 342 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 041.00 | | | 325 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 690.00 | | | 17 690.00 |
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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 | | | 14 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 2 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 47 514.00 | | | 47 514.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 10 604.00 | 10 604.00 | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 837.00 | 55 837.00 | | 55 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 604.00 | 10 604.00 | | 10 604.00 |
