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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 876.00 | 3 624.00 | 5 500.00 |
AT Other tangible assets | 8 250.00 | 3 338.00 | 4 912.00 | 8 250.00 |
BJ TOTAL (I) | 14 950.00 | 5 215.00 | 9 735.00 | 14 950.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BP Services in progress | 6 310.00 | | 6 310.00 | 6 310.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 507.00 | | 18 507.00 | 18 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 817.00 | | 34 817.00 | 34 817.00 |
CO Grand total (0 to V) | 49 767.00 | 5 215.00 | 44 552.00 | 49 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | 24 471.00 | | 27 485.00 |
DL TOTAL (I) | 33 585.00 | 25 471.00 | | 33 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 4 938.00 | | | 4 938.00 |
EA Other liabilities | 5 067.00 | 4 625.00 | | 5 067.00 |
EC TOTAL (IV) | 10 967.00 | 4 625.00 | | 10 967.00 |
EE Grand total (I to V) | 44 552.00 | 30 096.00 | | 44 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 235 463.00 | |
FR Total operating income (I) | | | 235 463.00 | |
FU Purchases of raw materials and other supplies | | | 39 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 18 740.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 93 852.00 | |
FZ Social Security Contributions | | | 49 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 201 854.00 | |
GG - OPERATING RESULT (I - II) | | | 33 609.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 463.00 | 217 551.00 | | 235 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 911.00 | 188 455.00 | | 202 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 552.00 | 29 096.00 | | 32 552.00 |
HP References: Equipment leasing | | 4 000.00 | | |
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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 | 10 693.00 | | | 10 693.00 |
I4 DECREASES Grand Total | | | 10 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 693.00 | | | 10 693.00 |
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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 | 3 057.00 | 2 158.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | 2 158.00 | | 3 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81.00 | | 81.00 | 81.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 18 507.00 | | | 18 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 534.00 | 11 534.00 | | 11 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 24 671.00 | | | 24 671.00 |
