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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 | 17 185.00 | 9 930.00 | 7 255.00 | 17 185.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 21 843.00 | 9 930.00 | 11 913.00 | 21 843.00 |
BV Advances and down payments on orders | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 69 728.00 | | 69 728.00 | 69 728.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 88 710.00 | | 88 710.00 | 88 710.00 |
CO Grand total (0 to V) | 110 553.00 | 9 930.00 | 100 623.00 | 110 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 1 684.00 | | 7 612.00 |
DL TOTAL (I) | 16 412.00 | 10 484.00 | | 16 412.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 6 505.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 124.00 | 85 066.00 | | 31 124.00 |
DW Advances and down payments received on current orders | | 2 310.00 | | |
DX Trade payables and related accounts | 28 783.00 | 57 699.00 | | 28 783.00 |
DY Tax and social security liabilities | 24 262.00 | 38 015.00 | | 24 262.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 84 211.00 | 190 845.00 | | 84 211.00 |
EE Grand total (I to V) | 100 623.00 | 201 328.00 | | 100 623.00 |
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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 | 79 996.00 | | 79 996.00 | 79 996.00 |
FG Production sold - services | 245 451.00 | | 245 451.00 | 245 451.00 |
FJ Net sales | 325 447.00 | | 325 447.00 | 325 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 455.00 | |
FS Purchases of goods (including customs duties) | | | 72 000.00 | |
FU Purchases of raw materials and other supplies | | | 74 541.00 | |
FW Other purchases and external expenses | | | 50 785.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 83 041.00 | |
FZ Social Security Contributions | | | 27 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 92.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 92.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -92.00 | | -213.00 |
HK Income tax | 127.00 | -1 200.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 472.00 | 282 914.00 | | 325 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 860.00 | 281 230.00 | | 317 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | 1 684.00 | | 7 612.00 |
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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 | 11 201.00 | | 10 676.00 | 11 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 4 658.00 | |
I4 DECREASES Grand Total | | 34.00 | 21 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 527.00 | | 10 658.00 | 6 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674.00 | | 18.00 | 4 674.00 |
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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 | 5 297.00 | 4 633.00 | | 5 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297.00 | 4 633.00 | | 5 297.00 |
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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 | 28 783.00 | 28 783.00 | | 28 783.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 4 658.00 | | | 4 658.00 |
UX Other trade receivables | 69 728.00 | | | 69 728.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 3 905.00 | | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 31 124.00 | 31 124.00 | | 31 124.00 |
VN Other taxes, similar payments | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 284.00 | 78 626.00 | 4 658.00 | 83 284.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 211.00 | 84 211.00 | | 84 211.00 |
