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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 3 059.00 | 4 791.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 13 983.00 | 5 576.00 | 8 407.00 | 13 983.00 |
BJ TOTAL (I) | 23 783.00 | 10 585.00 | 13 197.00 | 23 783.00 |
BN Goods in progress | 11 347.00 | | 11 347.00 | 11 347.00 |
BT Goods | 10 414.00 | | 10 414.00 | 10 414.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 106 707.00 | 3 631.00 | 103 076.00 | 106 707.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 142 926.00 | 3 631.00 | 139 295.00 | 142 926.00 |
CO Grand total (0 to V) | 166 709.00 | 14 216.00 | 152 493.00 | 166 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 155.00 | -37 902.00 | | -22 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 457.00 | 15 747.00 | | 18 457.00 |
DL TOTAL (I) | 16 302.00 | -2 155.00 | | 16 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 568.00 | 51 389.00 | | 64 568.00 |
DW Advances and down payments received on current orders | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 32 283.00 | 47 087.00 | | 32 283.00 |
DY Tax and social security liabilities | 13 839.00 | 4 615.00 | | 13 839.00 |
EC TOTAL (IV) | 136 190.00 | 103 753.00 | | 136 190.00 |
EE Grand total (I to V) | 152 493.00 | 101 598.00 | | 152 493.00 |
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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 | | | 305 391.00 | |
FD Production sold - goods | | | 75 060.00 | |
FJ Net sales | | | 380 451.00 | |
FM Inventory production | | | -37 383.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 347 637.00 | |
FS Purchases of goods (including customs duties) | | | 183 125.00 | |
FT Inventory change (goods) | | | 6 543.00 | |
FW Other purchases and external expenses | | | 111 562.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 236.00 | |
GB Operating Expenses - Provisions | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 319 501.00 | |
GG - OPERATING RESULT (I - II) | | | 28 136.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 228.00 | 7 874.00 | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 637.00 | 140 557.00 | | 347 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 180.00 | 124 810.00 | | 329 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 457.00 | 15 747.00 | | 18 457.00 |
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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 | 18 790.00 | | 4 993.00 | 18 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 23 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | 4 410.00 | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | 583.00 | 13 400.00 |
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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 | 8 400.00 | 2 186.00 | | 8 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 1 509.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 677.00 | | 4 899.00 |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 568.00 | 64 568.00 | | 64 568.00 |
UX Other trade receivables | 106 707.00 | 106 707.00 | | 106 707.00 |
VP Miscellaneous | 13 562.00 | 13 562.00 | | 13 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 269.00 | 120 269.00 | | 120 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 690.00 | 110 690.00 | | 110 690.00 |
