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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 | 20 000.00 | 2 528.00 | 17 472.00 | 20 000.00 |
AT Other tangible assets | 75 569.00 | 30 687.00 | 44 881.00 | 75 569.00 |
BJ TOTAL (I) | 95 569.00 | 33 215.00 | 62 353.00 | 95 569.00 |
BN Goods in progress | 141 500.00 | | 141 500.00 | 141 500.00 |
BX Customers and related accounts | 39 074.00 | | 39 074.00 | 39 074.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 69 616.00 | | 69 616.00 | 69 616.00 |
CJ TOTAL (II) | 259 354.00 | | 259 354.00 | 259 354.00 |
CO Grand total (0 to V) | 354 922.00 | 33 215.00 | 321 707.00 | 354 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DH Retained earnings | 19 631.00 | | | 19 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 386.00 | | | 23 386.00 |
DL TOTAL (I) | 139 017.00 | | | 139 017.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | | | 19 897.00 |
DX Trade payables and related accounts | 73 935.00 | | | 73 935.00 |
DY Tax and social security liabilities | 88 701.00 | | | 88 701.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 182 690.00 | | | 182 690.00 |
EE Grand total (I to V) | 321 707.00 | | | 321 707.00 |
EG Accrued income and payables due within one year | 182 690.00 | | | 182 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 728.00 | | | 2 728.00 |
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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 | 2 010 204.00 | | 2 010 204.00 | 2 010 204.00 |
FJ Net sales | 2 010 204.00 | | 2 010 204.00 | 2 010 204.00 |
FM Inventory production | | | 57 043.00 | |
FQ Other income | | | 8 329.00 | |
FR Total operating income (I) | | | 2 075 576.00 | |
FU Purchases of raw materials and other supplies | | | 622 095.00 | |
FW Other purchases and external expenses | | | 1 175 776.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 152 213.00 | |
FZ Social Security Contributions | | | 61 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 2 036 036.00 | |
GG - OPERATING RESULT (I - II) | | | 39 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 5 748.00 | | | 5 748.00 |
HF Exceptional expenses on capital transactions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 5 059.00 | | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 690.00 | | | 2 075 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 304.00 | | | 2 052 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 386.00 | | | 23 386.00 |
HP References: Equipment leasing | 12 079.00 | | | 12 079.00 |
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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 | 59 928.00 | | 37 754.00 | 59 928.00 |
I4 DECREASES Grand Total | | 2 113.00 | 95 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 95 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 928.00 | | 37 754.00 | 59 928.00 |
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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 | 19 645.00 | 15 074.00 | 1 504.00 | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 645.00 | 15 074.00 | 1 504.00 | 19 645.00 |
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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 | 73 935.00 | 73 935.00 | | 73 935.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 29 385.00 | 29 385.00 | | 29 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 39 074.00 | | | 39 074.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 19 897.00 | 19 897.00 | | 19 897.00 |
VM Income taxes | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 48 078.00 | | 48 078.00 |
VW VAT | 50 522.00 | 50 522.00 | | 50 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 690.00 | 182 690.00 | | 182 690.00 |
