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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 | 1 239.00 | 509.00 | 730.00 | 1 239.00 |
AT Other tangible assets | 13 019.00 | 6 051.00 | 6 968.00 | 13 019.00 |
BJ TOTAL (I) | 14 258.00 | 6 561.00 | 7 698.00 | 14 258.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 10 827.00 | | 10 827.00 | 10 827.00 |
CO Grand total (0 to V) | 25 086.00 | 6 561.00 | 18 525.00 | 25 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | | | 12 110.00 |
DL TOTAL (I) | 15 110.00 | | | 15 110.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 175.00 | | | 175.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 3 415.00 | | | 3 415.00 |
EE Grand total (I to V) | 18 525.00 | | | 18 525.00 |
EG Accrued income and payables due within one year | 3 415.00 | | | 3 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 654.00 | | 197 654.00 | 197 654.00 |
FJ Net sales | 197 654.00 | | 197 654.00 | 197 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 198 717.00 | |
FU Purchases of raw materials and other supplies | | | 31 529.00 | |
FW Other purchases and external expenses | | | 101 758.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 184 874.00 | |
GG - OPERATING RESULT (I - II) | | | 13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 717.00 | | | 198 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 607.00 | | | 186 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 110.00 | | | 12 110.00 |
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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 | | | 14 258.00 | |
I4 DECREASES Grand Total | | | 14 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 258.00 | |
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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 | | 6 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 561.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VM Income taxes | 559.00 | | | 559.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153.00 | 1 153.00 | | 1 153.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415.00 | 3 415.00 | | 3 415.00 |
