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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 978.00 | 1 103.00 | 875.00 | 1 978.00 |
BJ TOTAL (I) | 1 978.00 | 1 103.00 | 875.00 | 1 978.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 32 375.00 | | 32 375.00 | 32 375.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 976.00 | | 43 976.00 | 43 976.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 587.00 | | 86 587.00 | 86 587.00 |
CO Grand total (0 to V) | 88 566.00 | 1 103.00 | 87 463.00 | 88 566.00 |
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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) | 267.00 | 267.00 | | 267.00 |
DG Other reserves | 2 403.00 | 2 403.00 | | 2 403.00 |
DH Retained earnings | 2 483.00 | | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | 2 483.00 | | 4 983.00 |
DL TOTAL (I) | 11 136.00 | 6 153.00 | | 11 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 1 905.00 | | 456.00 |
DW Advances and down payments received on current orders | | 102 820.00 | | |
DX Trade payables and related accounts | 52 564.00 | 29 970.00 | | 52 564.00 |
DY Tax and social security liabilities | 19 372.00 | 40 853.00 | | 19 372.00 |
EA Other liabilities | 2 796.00 | 534.00 | | 2 796.00 |
EC TOTAL (IV) | 76 327.00 | 176 083.00 | | 76 327.00 |
EE Grand total (I to V) | 87 463.00 | 182 235.00 | | 87 463.00 |
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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 | | | | |
FG Production sold - services | 141 646.00 | | 141 646.00 | 141 646.00 |
FJ Net sales | 141 646.00 | | 141 646.00 | 141 646.00 |
FM Inventory production | | | 13 036.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 155 705.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 65 891.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 46 027.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 26 759.00 | |
FZ Social Security Contributions | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 149 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 039.00 | | |
HD Total exceptional income (VII) | | 4 039.00 | | |
HE Exceptional expenses on management operations | 71.00 | 9 906.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 9 906.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -5 867.00 | | -71.00 |
HK Income tax | 799.00 | -1 600.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 707.00 | 206 748.00 | | 155 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 724.00 | 204 265.00 | | 150 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | 2 483.00 | | 4 983.00 |
HP References: Equipment leasing | | 3 113.00 | | |
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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 | 1 978.00 | | | 1 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 978.00 | | | 1 978.00 |
I4 DECREASES Grand Total | | | 1 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 978.00 | |
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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 | 707.00 | 396.00 | | 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707.00 | 396.00 | | 707.00 |
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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 | 52 564.00 | 52 564.00 | | 52 564.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 18 600.00 | | | 18 600.00 |
VA Doubtful or disputed receivables | 25 376.00 | | | 25 376.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 3 413.00 | | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 533.00 | 49 533.00 | | 49 533.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 327.00 | 76 327.00 | | 76 327.00 |
