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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 | 24 000.00 | 14 560.00 | 9 440.00 | 24 000.00 |
AT Other tangible assets | 4 000.00 | 1 259.00 | 2 741.00 | 4 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 34 000.00 | 15 819.00 | 18 181.00 | 34 000.00 |
BN Goods in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BR Intermediate and finished products | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 35 875.00 | | 35 875.00 | 35 875.00 |
BZ Other receivables | 57 448.00 | | 57 448.00 | 57 448.00 |
CF Cash and cash equivalents | 38 696.00 | | 38 696.00 | 38 696.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 186 716.00 | | 186 716.00 | 186 716.00 |
CO Grand total (0 to V) | 220 716.00 | 15 819.00 | 204 897.00 | 220 716.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 832.00 | 39 390.00 | | 40 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 1 442.00 | | 4 813.00 |
DL TOTAL (I) | 46 746.00 | 41 932.00 | | 46 746.00 |
DX Trade payables and related accounts | 40 815.00 | 47 667.00 | | 40 815.00 |
DY Tax and social security liabilities | 28 371.00 | 32 771.00 | | 28 371.00 |
EA Other liabilities | 88 965.00 | 103 684.00 | | 88 965.00 |
EC TOTAL (IV) | 158 151.00 | 184 123.00 | | 158 151.00 |
EE Grand total (I to V) | 204 897.00 | 226 055.00 | | 204 897.00 |
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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 | 1 212 590.00 | | 1 212 590.00 | 1 212 590.00 |
FJ Net sales | 1 212 590.00 | | 1 212 590.00 | 1 212 590.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 204 490.00 | |
FU Purchases of raw materials and other supplies | | | 765 606.00 | |
FW Other purchases and external expenses | | | 224 580.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 151 002.00 | |
FZ Social Security Contributions | | | 36 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 190 807.00 | |
GG - OPERATING RESULT (I - II) | | | 13 683.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 600.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 4 438.00 | | | 4 438.00 |
HF Exceptional expenses on capital transactions | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 600.00 | | -3 290.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 990.00 | 1 159 176.00 | | 1 208 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 177.00 | 1 157 734.00 | | 1 204 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 1 442.00 | | 4 813.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 13 093.00 | 9 374.00 | 6 648.00 | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 093.00 | 9 374.00 | 6 648.00 | 13 093.00 |
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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 | 40 815.00 | 40 815.00 | | 40 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 965.00 | 88 965.00 | | 88 965.00 |
UX Other trade receivables | 35 875.00 | | | 35 875.00 |
VP Miscellaneous | 57 448.00 | | | 57 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 371.00 | 28 371.00 | | 28 371.00 |
VS Prepaid expenses | 10 597.00 | | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 920.00 | 103 920.00 | | 103 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 151.00 | 158 151.00 | | 158 151.00 |
