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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 7 220.00 | 5 768.00 | 1 451.00 | 7 220.00 |
BL Raw materials, supplies | 11 660.00 | | 11 660.00 | 11 660.00 |
BN Goods in progress | 28 640.00 | | 28 640.00 | 28 640.00 |
BV Advances and down payments on orders | 11 728.00 | | 11 728.00 | 11 728.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 78 421.00 | | 78 421.00 | 78 421.00 |
CO Grand total (0 to V) | 85 640.00 | 5 768.00 | 79 872.00 | 85 640.00 |
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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 | 13 673.00 | | | 13 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | | | 5 340.00 |
DL TOTAL (I) | 27 398.00 | | | 27 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | | | 5 987.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 19 650.00 | | | 19 650.00 |
DY Tax and social security liabilities | 24 137.00 | | | 24 137.00 |
EC TOTAL (IV) | 52 474.00 | | | 52 474.00 |
EE Grand total (I to V) | 79 872.00 | | | 79 872.00 |
EG Accrued income and payables due within one year | 49 774.00 | | | 49 774.00 |
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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 | 350 315.00 | | 350 315.00 | 350 315.00 |
FJ Net sales | 350 315.00 | | 350 315.00 | 350 315.00 |
FM Inventory production | | | 5 913.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 356 277.00 | |
FU Purchases of raw materials and other supplies | | | 137 247.00 | |
FV Inventory change (raw materials and supplies) | | | 31 502.00 | |
FW Other purchases and external expenses | | | 84 651.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 65 633.00 | |
FZ Social Security Contributions | | | 24 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 792.00 | | | 12 792.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 277.00 | | | 356 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 937.00 | | | 350 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340.00 | | | 5 340.00 |
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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 | 8 271.00 | | | 8 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 5 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820.00 | | | 6 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | | 1 052.00 | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820.00 | | 1 052.00 | 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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8C Staff and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 9 898.00 | 9 898.00 | | 9 898.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 658.00 | 23 207.00 | 1 451.00 | 24 658.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 774.00 | 49 774.00 | | 49 774.00 |
