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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 | 16 322.00 | 10 096.00 | 6 226.00 | 16 322.00 |
AT Other tangible assets | 9 935.00 | 7 426.00 | 2 509.00 | 9 935.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 27 607.00 | 17 521.00 | 10 086.00 | 27 607.00 |
BL Raw materials, supplies | 15 029.00 | | 15 029.00 | 15 029.00 |
BV Advances and down payments on orders | 22 968.00 | | 22 968.00 | 22 968.00 |
BX Customers and related accounts | 46 755.00 | 1 067.00 | 45 688.00 | 46 755.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 117 177.00 | 1 067.00 | 116 111.00 | 117 177.00 |
CO Grand total (0 to V) | 144 784.00 | 18 588.00 | 126 196.00 | 144 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 181.00 | 6 506.00 | | 14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | 7 675.00 | | 22 993.00 |
DL TOTAL (I) | 48 173.00 | 25 181.00 | | 48 173.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 5 294.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 8 419.00 | | 6 136.00 |
DW Advances and down payments received on current orders | | 4 670.00 | | |
DX Trade payables and related accounts | 54 685.00 | 39 157.00 | | 54 685.00 |
DY Tax and social security liabilities | 16 984.00 | 13 322.00 | | 16 984.00 |
EC TOTAL (IV) | 78 023.00 | 70 863.00 | | 78 023.00 |
EE Grand total (I to V) | 126 196.00 | 96 043.00 | | 126 196.00 |
EG Accrued income and payables due within one year | 78 023.00 | 66 193.00 | | 78 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 80.00 | | 218.00 |
EI Including equity loans | 6 136.00 | | | 6 136.00 |
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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 | 372 792.00 | | 372 792.00 | 372 792.00 |
FG Production sold - services | 12 951.00 | | 12 951.00 | 12 951.00 |
FJ Net sales | 385 743.00 | | 385 743.00 | 385 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 386 269.00 | |
FU Purchases of raw materials and other supplies | | | 91 172.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 205 750.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 41 922.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 358 043.00 | |
GG - OPERATING RESULT (I - II) | | | 28 226.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 082.00 | 1 090.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 269.00 | 221 467.00 | | 386 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 276.00 | 213 793.00 | | 363 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | 7 675.00 | | 22 993.00 |
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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 | 23 949.00 | | 6 789.00 | 23 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 27 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 26 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 599.00 | | 6 789.00 | 22 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 14 865.00 | 2 657.00 | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 865.00 | 2 657.00 | | 14 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | 917.00 | 320.00 | 470.00 |
7B Total provisions for depreciation | 470.00 | 917.00 | 320.00 | 470.00 |
7C Grand total | 470.00 | 917.00 | 320.00 | 470.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 320.00 | |
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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 | 54 685.00 | 54 685.00 | | 54 685.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 44 434.00 | 44 434.00 | | 44 434.00 |
VA Doubtful or disputed receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 6 136.00 | 6 136.00 | | 6 136.00 |
VJ Loans taken out during the year | -5 214.00 | | | -5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 407.00 | 58 057.00 | 1 350.00 | 59 407.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 023.00 | 78 023.00 | | 78 023.00 |
