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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 201.00 | 2 975.00 | 3 177.00 |
BJ TOTAL (I) | 9 177.00 | 201.00 | 8 975.00 | 9 177.00 |
BL Raw materials, supplies | 16 306.00 | | 16 306.00 | 16 306.00 |
BV Advances and down payments on orders | 13 511.00 | | 13 511.00 | 13 511.00 |
BX Customers and related accounts | 357 039.00 | 1 300.00 | 355 739.00 | 357 039.00 |
BZ Other receivables | 50 036.00 | | 50 036.00 | 50 036.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 443 023.00 | 1 300.00 | 441 723.00 | 443 023.00 |
CO Grand total (0 to V) | 452 200.00 | 1 501.00 | 450 699.00 | 452 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 860.00 | | | 8 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 267.00 | 9 060.00 | | 76 267.00 |
DL TOTAL (I) | 87 327.00 | 11 060.00 | | 87 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 9 559.00 | | 9 970.00 |
DX Trade payables and related accounts | 269 599.00 | 77 808.00 | | 269 599.00 |
DY Tax and social security liabilities | 83 801.00 | 15 921.00 | | 83 801.00 |
EC TOTAL (IV) | 363 371.00 | 103 288.00 | | 363 371.00 |
EE Grand total (I to V) | 450 699.00 | 114 349.00 | | 450 699.00 |
EG Accrued income and payables due within one year | 363 371.00 | | | 363 371.00 |
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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 | 1 164 342.00 | | 1 164 342.00 | 1 164 342.00 |
FJ Net sales | 1 164 342.00 | | 1 164 342.00 | 1 164 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 167 376.00 | |
FU Purchases of raw materials and other supplies | | | 392 419.00 | |
FV Inventory change (raw materials and supplies) | | | -16 306.00 | |
FW Other purchases and external expenses | | | 440 392.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 144 586.00 | |
FZ Social Security Contributions | | | 95 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 061 440.00 | |
GG - OPERATING RESULT (I - II) | | | 105 936.00 | |
GL Other interest and similar income | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 659.00 | 3 524.00 | | 29 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 376.00 | 452 042.00 | | 1 167 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 109.00 | 442 982.00 | | 1 091 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 267.00 | 9 060.00 | | 76 267.00 |
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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 | 6 000.00 | | 3 177.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 9 177.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 177.00 | |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 269 599.00 | 269 599.00 | | 269 599.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8E Income Taxes | 28 778.00 | 28 778.00 | | 28 778.00 |
UX Other trade receivables | 355 480.00 | 355 480.00 | | 355 480.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 45 369.00 | 45 369.00 | | 45 369.00 |
VI Group and Associates | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 076.00 | 407 076.00 | | 407 076.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 372.00 | 363 372.00 | | 363 372.00 |
