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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 966.00 | 2 519.00 | 16 446.00 | 18 966.00 |
AT Other tangible assets | 58 118.00 | 17 521.00 | 40 597.00 | 58 118.00 |
AX Advances and down payments | 1 078.00 | | 1 078.00 | 1 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 176.00 | 20 040.00 | 62 136.00 | 82 176.00 |
BL Raw materials, supplies | 23 498.00 | | 23 498.00 | 23 498.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 16 683.00 | | 16 683.00 | 16 683.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 53 907.00 | | 53 907.00 | 53 907.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 95 615.00 | | 95 615.00 | 95 615.00 |
CO Grand total (0 to V) | 177 791.00 | 20 040.00 | 157 751.00 | 177 791.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 037.00 | | | 61 037.00 |
DL TOTAL (I) | 66 037.00 | | | 66 037.00 |
DU Loans and Debts from Credit Institutions (3) | 34 664.00 | | | 34 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | | | 16 081.00 |
DX Trade payables and related accounts | 17 116.00 | | | 17 116.00 |
DY Tax and social security liabilities | 23 852.00 | | | 23 852.00 |
EC TOTAL (IV) | 91 713.00 | | | 91 713.00 |
EE Grand total (I to V) | 157 751.00 | | | 157 751.00 |
EG Accrued income and payables due within one year | 69 597.00 | | | 69 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 564 434.00 | |
FJ Net sales | | | 564 434.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 564 845.00 | |
FU Purchases of raw materials and other supplies | | | 382 212.00 | |
FV Inventory change (raw materials and supplies) | | | -23 498.00 | |
FW Other purchases and external expenses | | | 89 570.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 15 555.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 629.00 | |
GG - OPERATING RESULT (I - II) | | | 77 215.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 885.00 | | | 14 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 845.00 | | | 564 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 807.00 | | | 503 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 037.00 | | | 61 037.00 |
HP References: Equipment leasing | 10 984.00 | | | 10 984.00 |
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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 | | 20 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 040.00 | | |
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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
UX Other trade receivables | 16 683.00 | 16 683.00 | | 16 683.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 34 585.00 | 12 469.00 | 22 116.00 | 34 585.00 |
VI Group and Associates | 16 081.00 | 16 081.00 | | 16 081.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 415.00 | | | 65 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 713.00 | 69 597.00 | 22 116.00 | 91 713.00 |
