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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 | 9 440.00 | 1 387.00 | 8 053.00 | 9 440.00 |
AT Other tangible assets | 18 918.00 | 1 076.00 | 17 842.00 | 18 918.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 29 108.00 | 2 463.00 | 26 645.00 | 29 108.00 |
BN Goods in progress | 28 632.00 | | 28 632.00 | 28 632.00 |
BV Advances and down payments on orders | 6 898.00 | | 6 898.00 | 6 898.00 |
BX Customers and related accounts | 284 400.00 | | 284 400.00 | 284 400.00 |
BZ Other receivables | 88 280.00 | | 88 280.00 | 88 280.00 |
CF Cash and cash equivalents | 69 622.00 | | 69 622.00 | 69 622.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 477 998.00 | | 477 998.00 | 477 998.00 |
CO Grand total (0 to V) | 507 106.00 | 2 463.00 | 504 643.00 | 507 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | | | 12 441.00 |
DL TOTAL (I) | 62 441.00 | | | 62 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 772.00 | | | 160 772.00 |
DX Trade payables and related accounts | 219 732.00 | | | 219 732.00 |
DY Tax and social security liabilities | 61 692.00 | | | 61 692.00 |
EC TOTAL (IV) | 442 203.00 | | | 442 203.00 |
EE Grand total (I to V) | 504 643.00 | | | 504 643.00 |
EG Accrued income and payables due within one year | 442 203.00 | | | 442 203.00 |
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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 | 10 124.00 | | 10 124.00 | 10 124.00 |
FD Production sold - goods | 736 861.00 | | 736 861.00 | 736 861.00 |
FG Production sold - services | 6 812.00 | | 6 812.00 | 6 812.00 |
FJ Net sales | 753 798.00 | | 753 798.00 | 753 798.00 |
FM Inventory production | | | 28 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 782 583.00 | |
FU Purchases of raw materials and other supplies | | | 292 459.00 | |
FW Other purchases and external expenses | | | 340 172.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 93 695.00 | |
FZ Social Security Contributions | | | 36 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 765 637.00 | |
GG - OPERATING RESULT (I - II) | | | 16 946.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 583.00 | | | 782 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 142.00 | | | 770 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | | | 12 441.00 |
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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 | 29 108.00 | | | 29 108.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | 29 108.00 | | | 29 108.00 |
IY DECREASES Total Tangible Fixed Assets | 28 358.00 | | | 28 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 358.00 | | | 28 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 80.00 | |
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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 | 219 732.00 | 219 732.00 | | 219 732.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 21 755.00 | 21 755.00 | | 21 755.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 284 400.00 | | | 284 400.00 |
VB VAT | 88 280.00 | | | 88 280.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 160 772.00 | 160 772.00 | | 160 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 596.00 | 372 846.00 | 750.00 | 373 596.00 |
VW VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 203.00 | 442 203.00 | | 442 203.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
