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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 2 516.00 | 19 084.00 | 21 600.00 |
AT Other tangible assets | 49 360.00 | 11 810.00 | 37 550.00 | 49 360.00 |
BJ TOTAL (I) | 78 980.00 | 14 327.00 | 64 654.00 | 78 980.00 |
BL Raw materials, supplies | 6 467.00 | | 6 467.00 | 6 467.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 560.00 | | 112 560.00 | 112 560.00 |
BZ Other receivables | 194 354.00 | 13 858.00 | 180 496.00 | 194 354.00 |
CF Cash and cash equivalents | 113 461.00 | | 113 461.00 | 113 461.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 439 342.00 | 13 858.00 | 425 484.00 | 439 342.00 |
CO Grand total (0 to V) | 518 323.00 | 28 185.00 | 490 138.00 | 518 323.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 100.00 | 100 000.00 | | 201 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 182.00 | 9 005.00 | | 18 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 110 277.00 | | 4 109.00 |
DL TOTAL (I) | 233 390.00 | 229 282.00 | | 233 390.00 |
DU Loans and Debts from Credit Institutions (3) | 154 787.00 | 100 000.00 | | 154 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 40 215.00 | | 1 391.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 58 698.00 | 20 805.00 | | 58 698.00 |
DY Tax and social security liabilities | 38 071.00 | 49 208.00 | | 38 071.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 256 747.00 | 219 228.00 | | 256 747.00 |
EE Grand total (I to V) | 490 138.00 | 448 510.00 | | 490 138.00 |
EG Accrued income and payables due within one year | 209 715.00 | 219 228.00 | | 209 715.00 |
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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 | | | | |
FD Production sold - goods | 565 042.00 | | 565 042.00 | 565 042.00 |
FG Production sold - services | 114 536.00 | | 114 536.00 | 114 536.00 |
FJ Net sales | 679 578.00 | | 679 578.00 | 679 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 727.00 | |
FU Purchases of raw materials and other supplies | | | 284 172.00 | |
FV Inventory change (raw materials and supplies) | | | 258 533.00 | |
FW Other purchases and external expenses | | | 88 393.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 18 183.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 678 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 323.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | 6 069.00 | | 10 876.00 |
HA Exceptional income from management transactions | 16 073.00 | | | 16 073.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 32 073.00 | | | 32 073.00 |
HE Exceptional expenses on management operations | 13 635.00 | 666.00 | | 13 635.00 |
HF Exceptional expenses on capital transactions | 18 284.00 | | | 18 284.00 |
HH Total exceptional expenses (VIII) | 31 919.00 | 666.00 | | 31 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -666.00 | | 153.00 |
HK Income tax | 1 864.00 | 32 779.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 530.00 | 2 063 394.00 | | 722 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 422.00 | 1 953 117.00 | | 718 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | 110 277.00 | | 4 109.00 |
HP References: Equipment leasing | 1 587.00 | 3 421.00 | | 1 587.00 |
