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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 | 7 614.00 | 3 066.00 | 4 548.00 | 7 614.00 |
BJ TOTAL (I) | 7 614.00 | 3 066.00 | 4 548.00 | 7 614.00 |
BL Raw materials, supplies | 14 207.00 | | 14 207.00 | 14 207.00 |
BN Goods in progress | 60 900.00 | | 60 900.00 | 60 900.00 |
BX Customers and related accounts | 36 216.00 | | 36 216.00 | 36 216.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 111 934.00 | | 111 934.00 | 111 934.00 |
CO Grand total (0 to V) | 119 547.00 | 3 066.00 | 116 482.00 | 119 547.00 |
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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 | | 500.00 |
DG Other reserves | 50 000.00 | 35 000.00 | | 50 000.00 |
DH Retained earnings | 5 273.00 | 831.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817.00 | 19 442.00 | | 26 817.00 |
DL TOTAL (I) | 87 590.00 | 60 773.00 | | 87 590.00 |
DU Loans and Debts from Credit Institutions (3) | 12 011.00 | 12 093.00 | | 12 011.00 |
DW Advances and down payments received on current orders | | 5 610.00 | | |
DX Trade payables and related accounts | 6 487.00 | 13 058.00 | | 6 487.00 |
DY Tax and social security liabilities | 10 394.00 | 7 660.00 | | 10 394.00 |
EC TOTAL (IV) | 28 892.00 | 38 420.00 | | 28 892.00 |
EE Grand total (I to V) | 116 482.00 | 99 193.00 | | 116 482.00 |
EG Accrued income and payables due within one year | 28 892.00 | 38 420.00 | | 28 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 011.00 | 12 093.00 | | 12 011.00 |
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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 | 232 296.00 | | 232 296.00 | 232 296.00 |
FJ Net sales | 232 296.00 | | 232 296.00 | 232 296.00 |
FM Inventory production | | | 15 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 248 202.00 | |
FU Purchases of raw materials and other supplies | | | 153 131.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 41 930.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 15 526.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 494.00 | |
GG - OPERATING RESULT (I - II) | | | 32 708.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 733.00 | 3 247.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 202.00 | 213 447.00 | | 248 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 385.00 | 194 005.00 | | 221 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 817.00 | 19 442.00 | | 26 817.00 |
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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 | 5 100.00 | | 2 514.00 | 5 100.00 |
I4 DECREASES Grand Total | | | 7 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | 2 514.00 | 5 100.00 |
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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 | 1 390.00 | 1 676.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 1 676.00 | | 1 390.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 36 216.00 | 36 216.00 | | 36 216.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 827.00 | 36 827.00 | | 36 827.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 892.00 | 28 892.00 | | 28 892.00 |
