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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 | 3 229.00 | 1 507.00 | 1 722.00 | 3 229.00 |
AT Other tangible assets | 32 733.00 | 12 961.00 | 19 772.00 | 32 733.00 |
BJ TOTAL (I) | 35 962.00 | 14 468.00 | 21 494.00 | 35 962.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 25 286.00 | 1 000.00 | 24 286.00 | 25 286.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 105 112.00 | | 105 112.00 | 105 112.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 151 226.00 | 1 000.00 | 150 226.00 | 151 226.00 |
CO Grand total (0 to V) | 187 188.00 | 15 468.00 | 171 720.00 | 187 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 684.00 | 4 723.00 | | 66 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 664.00 | 61 960.00 | | 40 664.00 |
DL TOTAL (I) | 108 347.00 | 67 684.00 | | 108 347.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 123.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 224.00 | 29 929.00 | | 33 224.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 130.00 | 64 605.00 | | 9 130.00 |
DY Tax and social security liabilities | 17 664.00 | 8 311.00 | | 17 664.00 |
EC TOTAL (IV) | 63 372.00 | 102 968.00 | | 63 372.00 |
EE Grand total (I to V) | 171 720.00 | 170 652.00 | | 171 720.00 |
EG Accrued income and payables due within one year | 63 372.00 | 102 968.00 | | 63 372.00 |
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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 | 466 576.00 | | 466 576.00 | 466 576.00 |
FJ Net sales | 466 576.00 | | 466 576.00 | 466 576.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 576.00 | |
FU Purchases of raw materials and other supplies | | | 139 054.00 | |
FV Inventory change (raw materials and supplies) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 40 032.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 163 547.00 | |
FZ Social Security Contributions | | | 10 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 428 934.00 | |
GG - OPERATING RESULT (I - II) | | | 37 642.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | | 2 290.00 | | |
HH Total exceptional expenses (VIII) | | 2 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | -2 290.00 | | 5 600.00 |
HK Income tax | 2 143.00 | 3 723.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 176.00 | 300 670.00 | | 472 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 512.00 | 238 710.00 | | 431 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 664.00 | 61 960.00 | | 40 664.00 |
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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 | 35 342.00 | | 620.00 | 35 342.00 |
I4 DECREASES Grand Total | | | 35 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 342.00 | | 620.00 | 35 342.00 |
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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 | 5 399.00 | 9 069.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 9 069.00 | | 5 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 24 286.00 | 24 286.00 | | 24 286.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 33 224.00 | 33 224.00 | | 33 224.00 |
VM Income taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 114.00 | 34 114.00 | | 34 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 372.00 | 60 372.00 | | 60 372.00 |
