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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 | 3 481.00 | 450.00 | 3 031.00 | 3 481.00 |
AT Other tangible assets | 499.00 | 6.00 | 493.00 | 499.00 |
BJ TOTAL (I) | 3 981.00 | 456.00 | 3 524.00 | 3 981.00 |
BL Raw materials, supplies | 4 531.00 | | 4 531.00 | 4 531.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 34 029.00 | | 34 029.00 | 34 029.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 52 170.00 | | 52 170.00 | 52 170.00 |
CO Grand total (0 to V) | 56 151.00 | 456.00 | 55 695.00 | 56 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | | | 8 782.00 |
DL TOTAL (I) | 11 282.00 | | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DW Advances and down payments received on current orders | 17 325.00 | | | 17 325.00 |
DX Trade payables and related accounts | 9 312.00 | | | 9 312.00 |
DY Tax and social security liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 44 413.00 | | | 44 413.00 |
EE Grand total (I to V) | 55 695.00 | | | 55 695.00 |
EG Accrued income and payables due within one year | 44 413.00 | | | 44 413.00 |
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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 | 167 672.00 | | 167 672.00 | 167 672.00 |
FJ Net sales | 167 672.00 | | 167 672.00 | 167 672.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 176.00 | |
FU Purchases of raw materials and other supplies | | | 56 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 531.00 | |
FW Other purchases and external expenses | | | 25 087.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 58 061.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 398.00 | |
GG - OPERATING RESULT (I - II) | | | 9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 176.00 | | | 172 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 394.00 | | | 163 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | | | 8 782.00 |
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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 | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 981.00 | |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 960.00 | 39 960.00 | | 39 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 088.00 | 27 088.00 | | 27 088.00 |
