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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 | | 299.00 | -299.00 | |
AJ Other Intangible Assets | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 11 129.00 | 9 768.00 | 20 897.00 |
AT Other tangible assets | 33 747.00 | 3 587.00 | 30 160.00 | 33 747.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 58 443.00 | 15 015.00 | 43 428.00 | 58 443.00 |
BL Raw materials, supplies | 9 763.00 | | 9 763.00 | 9 763.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 31 528.00 | | 31 528.00 | 31 528.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 55 070.00 | | 55 070.00 | 55 070.00 |
CO Grand total (0 to V) | 113 513.00 | 15 015.00 | 98 498.00 | 113 513.00 |
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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 |
DH Retained earnings | 33 748.00 | 30 883.00 | | 33 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 531.00 | 2 865.00 | | 18 531.00 |
DL TOTAL (I) | 53 379.00 | 34 848.00 | | 53 379.00 |
DU Loans and Debts from Credit Institutions (3) | 10 686.00 | 22 291.00 | | 10 686.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 14 624.00 | 21 645.00 | | 14 624.00 |
DY Tax and social security liabilities | 13 809.00 | 21 044.00 | | 13 809.00 |
DZ Fixed asset liabilities and related accounts | | 1 821.00 | | |
EC TOTAL (IV) | 45 119.00 | 66 801.00 | | 45 119.00 |
EE Grand total (I to V) | 98 498.00 | 101 649.00 | | 98 498.00 |
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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 | 228 343.00 | | 228 343.00 | 228 343.00 |
FG Production sold - services | 101 551.00 | | 101 551.00 | 101 551.00 |
FJ Net sales | 329 895.00 | | 329 895.00 | 329 895.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 331 895.00 | |
FS Purchases of goods (including customs duties) | | | 157 743.00 | |
FT Inventory change (goods) | | | -3 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 71 225.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 63 548.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 315 983.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 272.00 | | 125.00 |
HB Exceptional income from capital transactions | 18 500.00 | 11 011.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 625.00 | 11 283.00 | | 18 625.00 |
HE Exceptional expenses on management operations | 555.00 | 370.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 15 018.00 | 4 004.00 | | 15 018.00 |
HH Total exceptional expenses (VIII) | 15 573.00 | 4 374.00 | | 15 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 6 910.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 519.00 | 293 535.00 | | 350 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 989.00 | 290 669.00 | | 331 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 531.00 | 2 865.00 | | 18 531.00 |
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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 | 46 414.00 | | 31 529.00 | 46 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 58 443.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 54 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 615.00 | | 31 529.00 | 42 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 11 565.00 | 7 932.00 | 4 482.00 | 11 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 266.00 | 7 932.00 | 4 482.00 | 11 266.00 |
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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 | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 31 528.00 | | | 31 528.00 |
VB VAT | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 10 686.00 | | 10 686.00 | 10 686.00 |
VM Income taxes | 2 954.00 | | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | | | 3 209.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 616.00 | 38 116.00 | 3 500.00 | 41 616.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 119.00 | 28 433.00 | 10 686.00 | 39 119.00 |
