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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 | 13 500.00 | 7 399.00 | 6 101.00 | 13 500.00 |
BJ TOTAL (I) | 13 500.00 | 7 399.00 | 6 101.00 | 13 500.00 |
BL Raw materials, supplies | 23 761.00 | | 23 761.00 | 23 761.00 |
BX Customers and related accounts | 139 298.00 | | 139 298.00 | 139 298.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 850.00 | | 167 850.00 | 167 850.00 |
CO Grand total (0 to V) | 181 350.00 | 7 399.00 | 173 951.00 | 181 350.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 648.00 | | | 7 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | 8 148.00 | | 13 610.00 |
DL TOTAL (I) | 26 759.00 | 13 148.00 | | 26 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | 128.00 | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 13 200.00 | | 6 773.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 112 813.00 | 21 200.00 | | 112 813.00 |
DY Tax and social security liabilities | 6 659.00 | 3 982.00 | | 6 659.00 |
EC TOTAL (IV) | 147 192.00 | 38 510.00 | | 147 192.00 |
EE Grand total (I to V) | 173 951.00 | 51 659.00 | | 173 951.00 |
EI Including equity loans | 6 773.00 | | | 6 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 198 657.00 | |
FG Production sold - services | | | 11 567.00 | |
FJ Net sales | | | 210 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 167 413.00 | |
FV Inventory change (raw materials and supplies) | | | -20 245.00 | |
FW Other purchases and external expenses | | | 36 156.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 4 131.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 504.00 | |
GG - OPERATING RESULT (I - II) | | | 16 729.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | 1 438.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 233.00 | 62 293.00 | | 210 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 623.00 | 54 145.00 | | 196 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | 8 148.00 | | 13 610.00 |
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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 | 2 899.00 | 4 500.00 | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899.00 | 4 500.00 | | 2 899.00 |
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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 | 112 813.00 | 112 813.00 | | 112 813.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 139 298.00 | 139 298.00 | | 139 298.00 |
VG Loans with a maturity of up to one year at origin | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 089.00 | 144 089.00 | | 144 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 192.00 | 134 192.00 | | 134 192.00 |
