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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 155.00 | 2 103.00 | 1 052.00 | 3 155.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 14 767.00 | 45 233.00 | 60 000.00 |
BJ TOTAL (I) | 63 155.00 | 16 870.00 | 46 285.00 | 63 155.00 |
BL Raw materials, supplies | 111 191.00 | | 111 191.00 | 111 191.00 |
BX Customers and related accounts | 118 850.00 | | 118 850.00 | 118 850.00 |
BZ Other receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
CF Cash and cash equivalents | 17 537.00 | | 17 537.00 | 17 537.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 275 531.00 | | 275 531.00 | 275 531.00 |
CO Grand total (0 to V) | 338 686.00 | 16 870.00 | 321 816.00 | 338 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | | | 12 747.00 |
DL TOTAL (I) | 62 747.00 | | | 62 747.00 |
DU Loans and Debts from Credit Institutions (3) | 52 589.00 | | | 52 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 637.00 | | | 61 637.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 115 446.00 | | | 115 446.00 |
DY Tax and social security liabilities | 17 552.00 | | | 17 552.00 |
EA Other liabilities | 11 717.00 | | | 11 717.00 |
EC TOTAL (IV) | 259 069.00 | | | 259 069.00 |
EE Grand total (I to V) | 321 816.00 | | | 321 816.00 |
EG Accrued income and payables due within one year | 214 856.00 | | | 214 856.00 |
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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 | 204 559.00 | | 204 559.00 | 204 559.00 |
FD Production sold - goods | 158 092.00 | | 158 092.00 | 158 092.00 |
FG Production sold - services | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 375 401.00 | | 375 401.00 | 375 401.00 |
FR Total operating income (I) | | | 375 401.00 | |
FU Purchases of raw materials and other supplies | | | 126 370.00 | |
FV Inventory change (raw materials and supplies) | | | -111 191.00 | |
FW Other purchases and external expenses | | | 324 072.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 465.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 402.00 | | | 375 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 654.00 | | | 362 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | | | 12 747.00 |
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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 | | | 63 155.00 | |
I4 DECREASES Grand Total | | | 63 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
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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 | | 16 870.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 767.00 | | |
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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 | 115 446.00 | 115 446.00 | | 115 446.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UX Other trade receivables | 118 850.00 | | | 118 850.00 |
VB VAT | 25 478.00 | | | 25 478.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 52 508.00 | 8 295.00 | 34 496.00 | 52 508.00 |
VI Group and Associates | 61 637.00 | 61 637.00 | | 61 637.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 803.00 | 146 803.00 | | 146 803.00 |
VW VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 941.00 | 214 728.00 | 34 496.00 | 258 941.00 |
