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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 | 14 511.00 | 14 348.00 | 163.00 | 14 511.00 |
AT Other tangible assets | 5 946.00 | 4 790.00 | 1 155.00 | 5 946.00 |
BJ TOTAL (I) | 20 456.00 | 19 138.00 | 1 318.00 | 20 456.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 39 106.00 | 1 002.00 | 38 104.00 | 39 106.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 49 734.00 | 1 002.00 | 48 732.00 | 49 734.00 |
CO Grand total (0 to V) | 70 190.00 | 20 140.00 | 50 050.00 | 70 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -15 461.00 | | | -15 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 583.00 | | | 21 583.00 |
DL TOTAL (I) | 11 622.00 | | | 11 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 419.00 | | | 6 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 23 531.00 | | | 23 531.00 |
DY Tax and social security liabilities | 8 417.00 | | | 8 417.00 |
EC TOTAL (IV) | 38 428.00 | | | 38 428.00 |
EE Grand total (I to V) | 50 050.00 | | | 50 050.00 |
EG Accrued income and payables due within one year | 38 428.00 | | | 38 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 419.00 | | | 6 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 632.00 | | 185 632.00 | 185 632.00 |
FJ Net sales | 185 632.00 | | 185 632.00 | 185 632.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 636.00 | |
FU Purchases of raw materials and other supplies | | | 96 783.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 49 313.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 17 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 899.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 232.00 | | | 186 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 648.00 | | | 164 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 583.00 | | | 21 583.00 |
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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 | 20 456.00 | | | 20 456.00 |
I4 DECREASES Grand Total | | | 20 456.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 456.00 | | | 20 456.00 |
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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 | 18 731.00 | 408.00 | | 18 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 731.00 | 408.00 | | 18 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002.00 | | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | | | 1 002.00 |
7C Grand total | 1 002.00 | | | 1 002.00 |
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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 | 23 531.00 | 23 531.00 | | 23 531.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 37 590.00 | 37 590.00 | | 37 590.00 |
VA Doubtful or disputed receivables | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 6 419.00 | 6 419.00 | | 6 419.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 161.00 | 45 161.00 | | 45 161.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 428.00 | 38 428.00 | | 38 428.00 |
