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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 1 123.00 | 3 776.00 | 4 900.00 |
AJ Other Intangible Assets | 1 822.00 | | 1 822.00 | 1 822.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 34.00 | 1 402.00 | 1 437.00 |
AT Other tangible assets | 14 960.00 | 2 986.00 | 11 973.00 | 14 960.00 |
BJ TOTAL (I) | 23 119.00 | 4 144.00 | 18 974.00 | 23 119.00 |
BN Goods in progress | 91 941.00 | | 91 941.00 | 91 941.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 148 658.00 | | 148 658.00 | 148 658.00 |
BZ Other receivables | 30 825.00 | | 30 825.00 | 30 825.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 288 605.00 | | 288 605.00 | 288 605.00 |
CO Grand total (0 to V) | 311 724.00 | 4 144.00 | 307 579.00 | 311 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | | | 12 856.00 |
DL TOTAL (I) | 112 856.00 | | | 112 856.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | | | 7 555.00 |
DX Trade payables and related accounts | 139 008.00 | | | 139 008.00 |
DY Tax and social security liabilities | 48 037.00 | | | 48 037.00 |
EC TOTAL (IV) | 194 723.00 | | | 194 723.00 |
EE Grand total (I to V) | 307 579.00 | | | 307 579.00 |
EI Including equity loans | 7 555.00 | | | 7 555.00 |
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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 | | | 391 382.00 | |
FJ Net sales | | | 391 382.00 | |
FM Inventory production | | | 91 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 485 097.00 | |
FW Other purchases and external expenses | | | 372 360.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 65 321.00 | |
FZ Social Security Contributions | | | 27 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 469 971.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 097.00 | | | 485 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 240.00 | | | 472 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 857.00 | | | 12 857.00 |
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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 | | | 23 120.00 | |
I4 DECREASES Grand Total | | | 23 120.00 | |
IO DECREASES Total including other intangible assets | | | 6 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 397.00 | |
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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 | | 4 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 021.00 | | |
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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 | 139 009.00 | 139 009.00 | | 139 009.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 148 658.00 | 148 658.00 | | 148 658.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 033.00 | 185 033.00 | | 185 033.00 |
VW VAT | 29 849.00 | 29 849.00 | | 29 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 723.00 | 194 723.00 | | 194 723.00 |
