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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 820.00 | 6 820.00 | | 6 820.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 8 271.00 | 6 820.00 | 1 451.00 | 8 271.00 |
BL Raw materials, supplies | 43 162.00 | | 43 162.00 | 43 162.00 |
BN Goods in progress | 22 727.00 | | 22 727.00 | 22 727.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 281.00 | | 3 281.00 | 3 281.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 85 418.00 | | 85 418.00 | 85 418.00 |
CO Grand total (0 to V) | 93 689.00 | 6 820.00 | 86 870.00 | 93 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 635.00 | | | 9 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | | | 4 038.00 |
DL TOTAL (I) | 22 058.00 | | | 22 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983.00 | | | 6 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | | | 2 427.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 4 787.00 | | | 4 787.00 |
DY Tax and social security liabilities | 25 615.00 | | | 25 615.00 |
EC TOTAL (IV) | 64 812.00 | | | 64 812.00 |
EE Grand total (I to V) | 86 870.00 | | | 86 870.00 |
EG Accrued income and payables due within one year | 39 812.00 | | | 39 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 983.00 | | | 6 983.00 |
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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 | 249 008.00 | | 249 008.00 | 249 008.00 |
FJ Net sales | 249 008.00 | | 249 008.00 | 249 008.00 |
FM Inventory production | | | -17 140.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 880.00 | |
FU Purchases of raw materials and other supplies | | | 113 132.00 | |
FV Inventory change (raw materials and supplies) | | | -13 884.00 | |
FW Other purchases and external expenses | | | 32 784.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 64 941.00 | |
FZ Social Security Contributions | | | 22 954.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 227 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 324.00 | | | 12 324.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 880.00 | | | 231 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 842.00 | | | 227 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | | | 4 038.00 |
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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 | 8 241.00 | | 31.00 | 8 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820.00 | | | 6 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 31.00 | 1 421.00 |
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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 | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820.00 | | | 6 820.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VG Loans with a maturity of up to one year at origin | 6 983.00 | 6 983.00 | | 6 983.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VM Income taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 880.00 | 19 429.00 | 1 451.00 | 20 880.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 812.00 | 39 812.00 | | 39 812.00 |
