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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 | 500.00 | 389.00 | 110.00 | 500.00 |
AT Other tangible assets | 9 525.00 | 9 525.00 | | 9 525.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 15 025.00 | 9 914.00 | 5 110.00 | 15 025.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 088.00 | 5 852.00 | 21 236.00 | 27 088.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 77 807.00 | | 77 807.00 | 77 807.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 140 669.00 | 5 852.00 | 134 816.00 | 140 669.00 |
CO Grand total (0 to V) | 155 694.00 | 15 767.00 | 139 927.00 | 155 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 217.00 | | | 70 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | | | 9 868.00 |
DL TOTAL (I) | 88 886.00 | | | 88 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | | | 2 259.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 21 617.00 | | | 21 617.00 |
DY Tax and social security liabilities | 21 935.00 | | | 21 935.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 51 041.00 | | | 51 041.00 |
EE Grand total (I to V) | 139 927.00 | | | 139 927.00 |
EG Accrued income and payables due within one year | 49 701.00 | | | 49 701.00 |
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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 | 262 133.00 | | 262 133.00 | 262 133.00 |
FJ Net sales | 262 133.00 | | 262 133.00 | 262 133.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 266 823.00 | |
FU Purchases of raw materials and other supplies | | | 99 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 51 902.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 63 178.00 | |
FZ Social Security Contributions | | | 38 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 961.00 | | | 266 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 092.00 | | | 257 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | | | 9 868.00 |
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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 | 15 025.00 | | | 15 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 9 608.00 | 305.00 | | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608.00 | 305.00 | | 9 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 852.00 | | | 5 852.00 |
7B Total provisions for depreciation | 5 852.00 | | | 5 852.00 |
7C Grand total | 5 852.00 | | | 5 852.00 |
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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 | 21 617.00 | 21 617.00 | | 21 617.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 20 088.00 | | | 20 088.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VM Income taxes | 4 371.00 | | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 361.00 | 42 361.00 | 5 000.00 | 47 361.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 701.00 | 49 701.00 | | 49 701.00 |
