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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 667.00 | 2 333.00 | 4 000.00 |
AT Other tangible assets | 17 000.00 | 4 417.00 | 12 583.00 | 17 000.00 |
BJ TOTAL (I) | 46 000.00 | 6 083.00 | 39 916.00 | 46 000.00 |
BL Raw materials, supplies | 57 070.00 | | 57 070.00 | 57 070.00 |
BN Goods in progress | 144.00 | | 144.00 | 144.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 84 870.00 | | 84 870.00 | 84 870.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 111 032.00 | | 111 032.00 | 111 032.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 274 139.00 | | 274 139.00 | 274 139.00 |
CO Grand total (0 to V) | 320 139.00 | 6 083.00 | 314 056.00 | 320 139.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 24 830.00 | | | 24 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 588.00 | 24 930.00 | | 25 588.00 |
DL TOTAL (I) | 51 517.00 | 25 930.00 | | 51 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 330.00 | 27 689.00 | | 77 330.00 |
DW Advances and down payments received on current orders | 19 849.00 | 4 833.00 | | 19 849.00 |
DX Trade payables and related accounts | 137 328.00 | 60 816.00 | | 137 328.00 |
DY Tax and social security liabilities | 21 590.00 | 27 350.00 | | 21 590.00 |
EA Other liabilities | 44.00 | 20 000.00 | | 44.00 |
EB Prepaid income (2) | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 262 538.00 | 140 687.00 | | 262 538.00 |
EE Grand total (I to V) | 314 056.00 | 166 617.00 | | 314 056.00 |
EG Accrued income and payables due within one year | 262 538.00 | 140 687.00 | | 262 538.00 |
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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 | 12 412.00 | | 12 412.00 | 12 412.00 |
FG Production sold - services | 463 492.00 | | 463 492.00 | 463 492.00 |
FJ Net sales | 475 904.00 | | 475 904.00 | 475 904.00 |
FM Inventory production | | | -3 473.00 | |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 476 448.00 | |
FS Purchases of goods (including customs duties) | | | 5 356.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 301 310.00 | |
FV Inventory change (raw materials and supplies) | | | -40 970.00 | |
FW Other purchases and external expenses | | | 67 379.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 94 270.00 | |
FZ Social Security Contributions | | | 12 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 447 613.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 3 335.00 | 6 143.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 536.00 | 353 841.00 | | 476 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 948.00 | 328 911.00 | | 450 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 588.00 | 24 930.00 | | 25 588.00 |
HP References: Equipment leasing | 173.00 | | | 173.00 |
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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 | 46 000.00 | | | 46 000.00 |
I4 DECREASES Grand Total | | | 46 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 2 433.00 | 3 650.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | 3 650.00 | | 2 433.00 |
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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 | 137 328.00 | 137 328.00 | | 137 328.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 84 870.00 | | | 84 870.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VI Group and Associates | 77 330.00 | 77 330.00 | | 77 330.00 |
VM Income taxes | 7 839.00 | | | 7 839.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 410.00 | 105 410.00 | | 105 410.00 |
VW VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 689.00 | 242 689.00 | | 242 689.00 |
