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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 832.00 | 1 394.00 | 1 438.00 | 2 832.00 |
AT Other tangible assets | 3 500.00 | 1 211.00 | 2 289.00 | 3 500.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 7 422.00 | 2 605.00 | 4 817.00 | 7 422.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 88 182.00 | | 88 182.00 | 88 182.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 98 407.00 | | 98 407.00 | 98 407.00 |
CO Grand total (0 to V) | 107 329.00 | 2 605.00 | 104 723.00 | 107 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | | | 11 094.00 |
DL TOTAL (I) | 16 594.00 | | | 16 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | | | 3 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | | | 5 071.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 11 770.00 | | | 11 770.00 |
DY Tax and social security liabilities | 19 332.00 | | | 19 332.00 |
EC TOTAL (IV) | 88 129.00 | | | 88 129.00 |
EE Grand total (I to V) | 104 723.00 | | | 104 723.00 |
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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 | 542 869.00 | | 542 869.00 | 542 869.00 |
FJ Net sales | 542 869.00 | | 542 869.00 | 542 869.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 542 884.00 | |
FU Purchases of raw materials and other supplies | | | 129 929.00 | |
FW Other purchases and external expenses | | | 201 509.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 140 204.00 | |
FZ Social Security Contributions | | | 51 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 529 187.00 | |
GG - OPERATING RESULT (I - II) | | | 13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 884.00 | | | 542 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 790.00 | | | 531 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | | | 11 094.00 |
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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 | | 2 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
8B Suppliers and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 88 947.00 | 88 947.00 | | 88 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 037.00 | 88 947.00 | 1 090.00 | 90 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 129.00 | 40 129.00 | | 40 129.00 |
