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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 | 1 801.00 | 616.00 | 1 185.00 | 1 801.00 |
AT Other tangible assets | 11 562.00 | 9 717.00 | 1 845.00 | 11 562.00 |
BJ TOTAL (I) | 13 363.00 | 10 333.00 | 3 030.00 | 13 363.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BN Goods in progress | 10 639.00 | | 10 639.00 | 10 639.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 25 091.00 | | 25 091.00 | 25 091.00 |
CJ TOTAL (II) | 59 762.00 | | 59 762.00 | 59 762.00 |
CO Grand total (0 to V) | 73 125.00 | 10 333.00 | 62 792.00 | 73 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 786.00 | 10 436.00 | | 10 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 349.00 | | 1 295.00 |
DL TOTAL (I) | 13 180.00 | 11 886.00 | | 13 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | 12 397.00 | | 17 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 12 350.00 | 5 453.00 | | 12 350.00 |
DY Tax and social security liabilities | 19 588.00 | 12 792.00 | | 19 588.00 |
EC TOTAL (IV) | 49 612.00 | 30 651.00 | | 49 612.00 |
EE Grand total (I to V) | 62 792.00 | 42 536.00 | | 62 792.00 |
EG Accrued income and payables due within one year | 38 274.00 | 27 265.00 | | 38 274.00 |
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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 | | | 265 328.00 | |
FJ Net sales | | | 265 328.00 | |
FM Inventory production | | | 4 981.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 811.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 94 511.00 | |
FV Inventory change (raw materials and supplies) | | | -4 557.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 83 430.00 | |
FZ Social Security Contributions | | | 34 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 45.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -45.00 | | -20.00 |
HK Income tax | -324.00 | -1 175.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 811.00 | 202 373.00 | | 271 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 516.00 | 202 024.00 | | 270 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 349.00 | | 1 295.00 |
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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 | 7 721.00 | 2 612.00 | 10 333.00 | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 2 612.00 | 10 333.00 | 7 721.00 |
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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
VH Loans with a maturity of more than one year at origin | 17 665.00 | 6 327.00 | 11 338.00 | 17 665.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 612.00 | 38 274.00 | 11 338.00 | 49 612.00 |
