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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 461.00 | 261.00 | 3 200.00 | 3 461.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 4 315.00 | | 4 315.00 |
AT Other tangible assets | 7 995.00 | 6 774.00 | 1 220.00 | 7 995.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 171.00 | 11 350.00 | 5 821.00 | 17 171.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 33 900.00 | 2 917.00 | 30 983.00 | 33 900.00 |
BX Customers and related accounts | 18 517.00 | | 18 517.00 | 18 517.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 56 491.00 | | 56 491.00 | 56 491.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 120 317.00 | 2 917.00 | 117 400.00 | 120 317.00 |
CO Grand total (0 to V) | 137 488.00 | 14 267.00 | 123 221.00 | 137 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -6 808.00 | -4 861.00 | | -6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 570.00 | -1 947.00 | | 32 570.00 |
DL TOTAL (I) | 47 162.00 | 14 592.00 | | 47 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 418.00 | 41 374.00 | | 57 418.00 |
DW Advances and down payments received on current orders | | 4 636.00 | | |
DX Trade payables and related accounts | 6 196.00 | 6 529.00 | | 6 196.00 |
DY Tax and social security liabilities | 12 444.00 | 3 989.00 | | 12 444.00 |
EC TOTAL (IV) | 76 058.00 | 56 528.00 | | 76 058.00 |
EE Grand total (I to V) | 123 221.00 | 71 120.00 | | 123 221.00 |
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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 | 363 680.00 | | 363 680.00 | 363 680.00 |
FG Production sold - services | 84 078.00 | | 84 078.00 | 84 078.00 |
FJ Net sales | 447 759.00 | | 447 759.00 | 447 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 450 930.00 | |
FS Purchases of goods (including customs duties) | | | 311 143.00 | |
FT Inventory change (goods) | | | -14 583.00 | |
FU Purchases of raw materials and other supplies | | | 27 699.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 62 373.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 22 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 413 761.00 | |
GG - OPERATING RESULT (I - II) | | | 37 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 825.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 825.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 825.00 | | -90.00 |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 930.00 | 260 392.00 | | 450 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 360.00 | 262 339.00 | | 418 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 570.00 | -1 947.00 | | 32 570.00 |
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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 | 9 978.00 | 1 373.00 | | 9 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 978.00 | 1 373.00 | | 9 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 317.00 | | | 4 317.00 |
7B Total provisions for depreciation | 4 317.00 | | | 4 317.00 |
7C Grand total | 4 317.00 | | | 4 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 418.00 | 57 418.00 | | 57 418.00 |
8B Suppliers and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 25 146.00 | 25 146.00 | | 25 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546.00 | 25 146.00 | 1 400.00 | 26 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 058.00 | 76 058.00 | | 76 058.00 |
