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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 | 11 577.00 | 2 062.00 | 9 514.00 | 11 577.00 |
BJ TOTAL (I) | 11 577.00 | 2 062.00 | 9 514.00 | 11 577.00 |
BL Raw materials, supplies | 20 066.00 | | 20 066.00 | 20 066.00 |
BX Customers and related accounts | 23 090.00 | | 23 090.00 | 23 090.00 |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 48 122.00 | | 48 122.00 | 48 122.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 113 615.00 | | 113 615.00 | 113 615.00 |
CO Grand total (0 to V) | 125 192.00 | 2 062.00 | 123 130.00 | 125 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 965.00 | | | 18 965.00 |
DL TOTAL (I) | 28 965.00 | | | 28 965.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DW Advances and down payments received on current orders | 24 583.00 | | | 24 583.00 |
DX Trade payables and related accounts | 49 886.00 | | | 49 886.00 |
DY Tax and social security liabilities | 8 647.00 | | | 8 647.00 |
EB Prepaid income (2) | 8 752.00 | | | 8 752.00 |
EC TOTAL (IV) | 94 164.00 | | | 94 164.00 |
EE Grand total (I to V) | 123 130.00 | | | 123 130.00 |
EI Including equity loans | 2 230.00 | | | 2 230.00 |
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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 | | | 316 743.00 | |
FG Production sold - services | | | 12 374.00 | |
FJ Net sales | | | 329 117.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 329 130.00 | |
FU Purchases of raw materials and other supplies | | | 181 390.00 | |
FV Inventory change (raw materials and supplies) | | | -20 066.00 | |
FW Other purchases and external expenses | | | 142 957.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 306 782.00 | |
GG - OPERATING RESULT (I - II) | | | 22 348.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 130.00 | | | 329 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 164.00 | | | 310 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 965.00 | | | 18 965.00 |
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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 | | 11 577.00 | | |
I4 DECREASES Grand Total | | | 11 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 577.00 | | |
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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 | | 2 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 062.00 | | |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8C Staff and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
8L Deferred income | 8 752.00 | 8 752.00 | | 8 752.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 581.00 | 69 581.00 | | 69 581.00 |
