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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 | 7 071.00 | 3 690.00 | 3 381.00 | 7 071.00 |
AT Other tangible assets | 50.00 | 50.00 | | 50.00 |
BJ TOTAL (I) | 7 122.00 | 3 740.00 | 3 381.00 | 7 122.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BX Customers and related accounts | 26 877.00 | | 26 877.00 | 26 877.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 41 198.00 | | 41 198.00 | 41 198.00 |
CO Grand total (0 to V) | 48 319.00 | 3 740.00 | 44 579.00 | 48 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 274.00 | -2 979.00 | | 9 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 12 254.00 | | 2 532.00 |
DL TOTAL (I) | 20 056.00 | 17 524.00 | | 20 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 9 689.00 | | 4 563.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 726.00 | 4 122.00 | | 4 726.00 |
DY Tax and social security liabilities | 9 904.00 | 7 131.00 | | 9 904.00 |
EC TOTAL (IV) | 24 523.00 | 20 942.00 | | 24 523.00 |
EE Grand total (I to V) | 44 579.00 | 38 466.00 | | 44 579.00 |
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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 | 96 895.00 | | 96 895.00 | 96 895.00 |
FJ Net sales | 96 895.00 | | 96 895.00 | 96 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 096.00 | |
FU Purchases of raw materials and other supplies | | | 37 666.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 24 771.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | -4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 93 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 293.00 | 224.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 224.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -136.00 | | -293.00 |
HK Income tax | 668.00 | 1 426.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 096.00 | 89 472.00 | | 97 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 564.00 | 77 218.00 | | 94 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | 12 254.00 | | 2 532.00 |
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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 | 3 744.00 | | 3 378.00 | 3 744.00 |
I4 DECREASES Grand Total | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744.00 | | 3 378.00 | 3 744.00 |
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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 | 2 607.00 | 1 133.00 | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | 1 133.00 | | 2 607.00 |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 26 877.00 | | | 26 877.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 397.00 | 31 397.00 | | 31 397.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 523.00 | 21 523.00 | | 21 523.00 |
