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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 | 25 350.00 | 1 427.00 | 23 923.00 | 25 350.00 |
AT Other tangible assets | 15 983.00 | 1 349.00 | 14 634.00 | 15 983.00 |
BJ TOTAL (I) | 41 334.00 | 2 776.00 | 38 558.00 | 41 334.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 25 062.00 | | 25 062.00 | 25 062.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 37 664.00 | | 37 664.00 | 37 664.00 |
CO Grand total (0 to V) | 78 997.00 | 2 776.00 | 76 221.00 | 78 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 903.00 | | | 16 903.00 |
DL TOTAL (I) | 17 903.00 | | | 17 903.00 |
DU Loans and Debts from Credit Institutions (3) | 32 340.00 | | | 32 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | | | 6 486.00 |
DX Trade payables and related accounts | 12 751.00 | | | 12 751.00 |
DY Tax and social security liabilities | 6 741.00 | | | 6 741.00 |
EC TOTAL (IV) | 58 318.00 | | | 58 318.00 |
EE Grand total (I to V) | 76 221.00 | | | 76 221.00 |
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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 | 68 780.00 | | 68 780.00 | 68 780.00 |
FG Production sold - services | 60 898.00 | | 60 898.00 | 60 898.00 |
FJ Net sales | 129 678.00 | | 129 678.00 | 129 678.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 131 820.00 | |
FU Purchases of raw materials and other supplies | | | 67 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 27 516.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 112 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 637.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HF Exceptional expenses on capital transactions | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 520.00 | | | 136 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 617.00 | | | 119 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 903.00 | | | 16 903.00 |
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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 | | | 46 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 41 334.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 41 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 334.00 | |
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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 | | 4 646.00 | 1 870.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 646.00 | 1 870.00 | |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 8 982.00 | 8 982.00 | | 8 982.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 32 340.00 | 32 340.00 | | 32 340.00 |
VI Group and Associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818.00 | 10 818.00 | | 10 818.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 318.00 | 58 318.00 | | 58 318.00 |
