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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 | 1 519.00 | 130.00 | 1 389.00 | 1 519.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 019.00 | 130.00 | 4 889.00 | 5 019.00 |
BN Goods in progress | 10 270.00 | | 10 270.00 | 10 270.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 175 359.00 | | 175 359.00 | 175 359.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 205 235.00 | | 205 235.00 | 205 235.00 |
CO Grand total (0 to V) | 210 255.00 | 130.00 | 210 125.00 | 210 255.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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) | 32 090.00 | | | 32 090.00 |
DL TOTAL (I) | 42 090.00 | | | 42 090.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | | | 9 243.00 |
DW Advances and down payments received on current orders | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 92 990.00 | | | 92 990.00 |
DY Tax and social security liabilities | 40 756.00 | | | 40 756.00 |
EA Other liabilities | 9 374.00 | | | 9 374.00 |
EC TOTAL (IV) | 168 034.00 | | | 168 034.00 |
EE Grand total (I to V) | 210 125.00 | | | 210 125.00 |
EG Accrued income and payables due within one year | 168 034.00 | | | 168 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 470.00 | | 178 470.00 | 178 470.00 |
FG Production sold - services | 93 979.00 | 16 168.00 | 110 148.00 | 93 979.00 |
FJ Net sales | 272 450.00 | 16 168.00 | 288 618.00 | 272 450.00 |
FM Inventory production | | | 10 270.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 298 959.00 | |
FU Purchases of raw materials and other supplies | | | 157 753.00 | |
FW Other purchases and external expenses | | | 54 726.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 33 973.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 261 135.00 | |
GG - OPERATING RESULT (I - II) | | | 37 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 5 555.00 | | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 959.00 | | | 298 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 868.00 | | | 266 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 090.00 | | | 32 090.00 |
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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 | | | 5 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 92 990.00 | 92 990.00 | | 92 990.00 |
8C Staff and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 19 428.00 | 19 428.00 | | 19 428.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 175 359.00 | | | 175 359.00 |
VB VAT | 11 421.00 | | | 11 421.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 747.00 | 195 747.00 | | 195 747.00 |
VW VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 334.00 | 153 334.00 | | 153 334.00 |
