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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 | 8 000.00 | 2 800.00 | 5 200.00 | 8 000.00 |
AT Other tangible assets | 32 500.00 | 5 882.00 | 26 617.00 | 32 500.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 41 395.00 | 8 682.00 | 32 712.00 | 41 395.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 82 464.00 | | 82 464.00 | 82 464.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 54 511.00 | | 54 511.00 | 54 511.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 172 495.00 | | 172 495.00 | 172 495.00 |
CO Grand total (0 to V) | 213 890.00 | 8 682.00 | 205 208.00 | 213 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DH Retained earnings | 589.00 | | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | | | 13 617.00 |
DL TOTAL (I) | 19 237.00 | | | 19 237.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 148 330.00 | | | 148 330.00 |
DY Tax and social security liabilities | 36 817.00 | | | 36 817.00 |
EC TOTAL (IV) | 185 970.00 | | | 185 970.00 |
EE Grand total (I to V) | 205 208.00 | | | 205 208.00 |
EG Accrued income and payables due within one year | 185 970.00 | | | 185 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 390 427.00 | | 390 427.00 | 390 427.00 |
FJ Net sales | 390 427.00 | | 390 427.00 | 390 427.00 |
FR Total operating income (I) | | | 390 427.00 | |
FU Purchases of raw materials and other supplies | | | 138 604.00 | |
FW Other purchases and external expenses | | | 117 371.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 72 237.00 | |
FZ Social Security Contributions | | | 36 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 374 257.00 | |
GG - OPERATING RESULT (I - II) | | | 16 170.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 427.00 | | | 390 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 810.00 | | | 376 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | | | 13 617.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 41 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 200.00 | 7 483.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 7 483.00 | | 1 200.00 |
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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 | 148 330.00 | 148 330.00 | | 148 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 880.00 | 112 985.00 | 895.00 | 113 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 970.00 | 185 970.00 | | 185 970.00 |
