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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 | 3 075.00 | 1 179.00 | 1 896.00 | 3 075.00 |
AT Other tangible assets | 2 130.00 | 731.00 | 1 399.00 | 2 130.00 |
BJ TOTAL (I) | 5 205.00 | 1 910.00 | 3 295.00 | 5 205.00 |
BL Raw materials, supplies | 14 472.00 | | 14 472.00 | 14 472.00 |
BX Customers and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 22 868.00 | | 22 868.00 | 22 868.00 |
CJ TOTAL (II) | 60 059.00 | | 60 059.00 | 60 059.00 |
CO Grand total (0 to V) | 65 265.00 | 1 910.00 | 63 355.00 | 65 265.00 |
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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 |
DG Other reserves | 13 010.00 | | | 13 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 075.00 | 13 510.00 | | 6 075.00 |
DL TOTAL (I) | 24 586.00 | 18 510.00 | | 24 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215.00 | | | 3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706.00 | 10 619.00 | | 11 706.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 18 759.00 | 6 500.00 | | 18 759.00 |
DY Tax and social security liabilities | 1 088.00 | 6 560.00 | | 1 088.00 |
EA Other liabilities | | 10 794.00 | | |
EC TOTAL (IV) | 38 769.00 | 34 475.00 | | 38 769.00 |
EE Grand total (I to V) | 63 355.00 | 52 985.00 | | 63 355.00 |
EI Including equity loans | 11 706.00 | | | 11 706.00 |
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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 | 130 163.00 | 1 389.00 | 131 552.00 | 130 163.00 |
FJ Net sales | 130 163.00 | 1 389.00 | 131 552.00 | 130 163.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 565.00 | |
FU Purchases of raw materials and other supplies | | | 92 914.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -225.00 | | -90.00 |
HK Income tax | 1 088.00 | 2 424.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 565.00 | 195 940.00 | | 131 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 489.00 | 182 429.00 | | 125 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 075.00 | 13 510.00 | | 6 075.00 |
HP References: Equipment leasing | 4 859.00 | 7 989.00 | | 4 859.00 |
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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 | 3 193.00 | | 2 013.00 | 3 193.00 |
I4 DECREASES Grand Total | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | 2 013.00 | 3 193.00 |
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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 | 547.00 | 1 363.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 1 363.00 | | 547.00 |
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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 | 18 759.00 | 18 759.00 | | 18 759.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 21 557.00 | | | 21 557.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 769.00 | 34 769.00 | | 34 769.00 |
