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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 | 5 100.00 | 1 390.00 | 3 710.00 | 5 100.00 |
BJ TOTAL (I) | 5 100.00 | 1 390.00 | 3 710.00 | 5 100.00 |
BL Raw materials, supplies | 8 924.00 | | 8 924.00 | 8 924.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 330.00 | | 36 330.00 | 36 330.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 483.00 | | 95 483.00 | 95 483.00 |
CO Grand total (0 to V) | 100 583.00 | 1 390.00 | 99 193.00 | 100 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 000.00 | 3 000.00 | | 35 000.00 |
DH Retained earnings | 831.00 | 127.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 442.00 | 32 704.00 | | 19 442.00 |
DL TOTAL (I) | 60 773.00 | 41 331.00 | | 60 773.00 |
DU Loans and Debts from Credit Institutions (3) | 12 093.00 | | | 12 093.00 |
DW Advances and down payments received on current orders | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 13 058.00 | 25 859.00 | | 13 058.00 |
DY Tax and social security liabilities | 7 660.00 | 17 077.00 | | 7 660.00 |
EC TOTAL (IV) | 38 420.00 | 42 936.00 | | 38 420.00 |
EE Grand total (I to V) | 99 193.00 | 84 267.00 | | 99 193.00 |
EG Accrued income and payables due within one year | 38 420.00 | 42 936.00 | | 38 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 093.00 | | | 12 093.00 |
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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 | 168 445.00 | | 168 445.00 | 168 445.00 |
FJ Net sales | 168 445.00 | | 168 445.00 | 168 445.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 447.00 | |
FU Purchases of raw materials and other supplies | | | 117 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 49 162.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 15 566.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 190 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 134.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 915.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 3 247.00 | 5 648.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 447.00 | 305 759.00 | | 213 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 005.00 | 273 054.00 | | 194 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 442.00 | 32 704.00 | | 19 442.00 |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 36 330.00 | | | 36 330.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 12 093.00 | 12 093.00 | | 12 093.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 559.00 | 41 559.00 | | 41 559.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 810.00 | 32 810.00 | | 32 810.00 |
