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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 826.00 | 13 916.00 | 1 910.00 | 15 826.00 |
AT Other tangible assets | 5 671.00 | 5 372.00 | 299.00 | 5 671.00 |
BJ TOTAL (I) | 22 497.00 | 19 288.00 | 3 209.00 | 22 497.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 9 277.00 | | 9 277.00 | 9 277.00 |
BX Customers and related accounts | 11 637.00 | 1 730.00 | 9 907.00 | 11 637.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 43 273.00 | 1 730.00 | 41 543.00 | 43 273.00 |
CO Grand total (0 to V) | 65 771.00 | 21 018.00 | 44 752.00 | 65 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 7 222.00 | 7 222.00 | | 7 222.00 |
DH Retained earnings | -14 268.00 | -28 855.00 | | -14 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | 14 587.00 | | 18 303.00 |
DL TOTAL (I) | 22 636.00 | 4 334.00 | | 22 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | 9 919.00 | | 4 054.00 |
DX Trade payables and related accounts | 13 461.00 | 12 203.00 | | 13 461.00 |
DY Tax and social security liabilities | 4 601.00 | 4 774.00 | | 4 601.00 |
EA Other liabilities | | 5 070.00 | | |
EC TOTAL (IV) | 22 116.00 | 31 966.00 | | 22 116.00 |
EE Grand total (I to V) | 44 752.00 | 36 300.00 | | 44 752.00 |
EG Accrued income and payables due within one year | 22 116.00 | 31 966.00 | | 22 116.00 |
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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 | 326 492.00 | | 326 492.00 | 326 492.00 |
FJ Net sales | 326 492.00 | | 326 492.00 | 326 492.00 |
FM Inventory production | | | 9 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 467.00 | |
FU Purchases of raw materials and other supplies | | | 145 797.00 | |
FV Inventory change (raw materials and supplies) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 118 306.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 43 182.00 | |
FZ Social Security Contributions | | | 21 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 317 742.00 | |
GG - OPERATING RESULT (I - II) | | | 18 725.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 219.00 | 762.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 762.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -762.00 | | 7.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 693.00 | 279 284.00 | | 336 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 390.00 | 264 697.00 | | 318 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 303.00 | 14 587.00 | | 18 303.00 |
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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 | 21 906.00 | | 592.00 | 21 906.00 |
I4 DECREASES Grand Total | | | 22 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 906.00 | | 592.00 | 20 906.00 |
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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 | 16 715.00 | 2 573.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715.00 | 2 573.00 | | 16 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 730.00 | | | 1 730.00 |
7B Total provisions for depreciation | 1 730.00 | | | 1 730.00 |
7C Grand total | 1 730.00 | | | 1 730.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 9 734.00 | | | 9 734.00 |
VA Doubtful or disputed receivables | 1 903.00 | | | 1 903.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VI Group and Associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 318.00 | 15 318.00 | | 15 318.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 116.00 | 22 116.00 | | 22 116.00 |
