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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 | 522.00 | 79.00 | 442.00 | 522.00 |
AT Other tangible assets | 12 955.00 | 803.00 | 12 152.00 | 12 955.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 497.00 | 882.00 | 12 614.00 | 13 497.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 17 041.00 | | 17 041.00 | 17 041.00 |
BZ Other receivables | 29 778.00 | | 29 778.00 | 29 778.00 |
CF Cash and cash equivalents | 25 671.00 | | 25 671.00 | 25 671.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 77 925.00 | | 77 925.00 | 77 925.00 |
CO Grand total (0 to V) | 91 422.00 | 882.00 | 90 539.00 | 91 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 815.00 | | | 25 815.00 |
DL TOTAL (I) | 37 815.00 | | | 37 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | | | 3 194.00 |
DX Trade payables and related accounts | 21 388.00 | | | 21 388.00 |
DY Tax and social security liabilities | 28 144.00 | | | 28 144.00 |
EC TOTAL (IV) | 52 725.00 | | | 52 725.00 |
EE Grand total (I to V) | 90 539.00 | | | 90 539.00 |
EG Accrued income and payables due within one year | 52 725.00 | | | 52 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 530 572.00 | |
FJ Net sales | | | 530 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 574.00 | |
FU Purchases of raw materials and other supplies | | | 59 489.00 | |
FW Other purchases and external expenses | | | 431 106.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 495 119.00 | |
GG - OPERATING RESULT (I - II) | | | 35 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | | | -5 426.00 |
HK Income tax | 4 215.00 | | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 574.00 | | | 531 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 760.00 | | | 505 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 815.00 | | | 25 815.00 |
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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 | | | 21 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 13 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 13 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 2 627.00 | 1 744.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 627.00 | 1 744.00 | |
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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 | 21 387.00 | 21 387.00 | | 21 387.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 17 041.00 | 17 041.00 | | 17 041.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 474.00 | 51 454.00 | 20.00 | 51 474.00 |
VW VAT | 23 929.00 | 23 929.00 | | 23 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 725.00 | 52 725.00 | | 52 725.00 |
