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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 | 7 517.00 | 1 215.00 | 6 303.00 | 7 517.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 525.00 | 1 623.00 | 6 902.00 | 8 525.00 |
BL Raw materials, supplies | 11 446.00 | | 11 446.00 | 11 446.00 |
BN Goods in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 186.00 | 651.00 | 2 535.00 | 3 186.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 24 172.00 | 651.00 | 23 521.00 | 24 172.00 |
CO Grand total (0 to V) | 32 697.00 | 2 274.00 | 30 423.00 | 32 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 956.00 | | | 2 956.00 |
DH Retained earnings | | -4 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | 7 307.00 | | 6 005.00 |
DL TOTAL (I) | 11 162.00 | 5 156.00 | | 11 162.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 3 372.00 | | 9 153.00 |
DW Advances and down payments received on current orders | 2 748.00 | 6 146.00 | | 2 748.00 |
DX Trade payables and related accounts | 3 348.00 | 3 770.00 | | 3 348.00 |
DY Tax and social security liabilities | 4 011.00 | 3 526.00 | | 4 011.00 |
EC TOTAL (IV) | 19 261.00 | 16 813.00 | | 19 261.00 |
EE Grand total (I to V) | 30 423.00 | 21 970.00 | | 30 423.00 |
EG Accrued income and payables due within one year | 13 764.00 | 16 813.00 | | 13 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 628.00 | 3 372.00 | | 4 628.00 |
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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 | | | 94 460.00 | |
FD Production sold - goods | | | 75 489.00 | |
FJ Net sales | | | 169 949.00 | |
FM Inventory production | | | -3 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 478.00 | |
FU Purchases of raw materials and other supplies | | | 75 701.00 | |
FV Inventory change (raw materials and supplies) | | | -8 946.00 | |
FW Other purchases and external expenses | | | 53 166.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 27 465.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 90.00 | 203.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 203.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -203.00 | | 60.00 |
HK Income tax | 1 076.00 | 467.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 628.00 | 131 684.00 | | 168 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 622.00 | 124 377.00 | | 162 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | 7 307.00 | | 6 005.00 |
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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 | 1 313.00 | | 7 212.00 | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | 6 612.00 | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 453.00 | 1 170.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 1 170.00 | | 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 484.00 | 651.00 | 484.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | 651.00 | 484.00 | 484.00 |
7C Grand total | 484.00 | 651.00 | 484.00 | 484.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 484.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410.00 | 9 810.00 | 600.00 | 10 410.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 513.00 | 16 513.00 | | 16 513.00 |
