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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 | 10 526.00 | 607.00 | 9 919.00 | 10 526.00 |
AT Other tangible assets | 924.00 | 213.00 | 711.00 | 924.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 14 950.00 | 820.00 | 14 130.00 | 14 950.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 19 372.00 | | 19 372.00 | 19 372.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 53 340.00 | | 53 340.00 | 53 340.00 |
CO Grand total (0 to V) | 68 290.00 | 820.00 | 67 470.00 | 68 290.00 |
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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) | 19 463.00 | | | 19 463.00 |
DL TOTAL (I) | 20 463.00 | | | 20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 10 224.00 | | | 10 224.00 |
DX Trade payables and related accounts | 22 816.00 | | | 22 816.00 |
DY Tax and social security liabilities | 13 817.00 | | | 13 817.00 |
EC TOTAL (IV) | 47 007.00 | | | 47 007.00 |
EE Grand total (I to V) | 67 470.00 | | | 67 470.00 |
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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 | | | 362 261.00 | |
FJ Net sales | | | 362 261.00 | |
FM Inventory production | | | 10 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 372 814.00 | |
FU Purchases of raw materials and other supplies | | | 137 122.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 196 680.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 16 691.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GB Operating Expenses - Provisions | | | 820.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 348 660.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 3 567.00 | | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 814.00 | | | 372 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 351.00 | | | 353 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 463.00 | | | 19 463.00 |
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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 | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 22 816.00 | 22 816.00 | | 22 816.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 31 460.00 | 31 460.00 | | 31 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 960.00 | 34 960.00 | | 34 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 783.00 | 36 783.00 | | 36 783.00 |
