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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 | 42 150.00 | 2 421.00 | 39 728.00 | 42 150.00 |
AT Other tangible assets | 22 304.00 | 5 055.00 | 17 248.00 | 22 304.00 |
BJ TOTAL (I) | 64 454.00 | 7 477.00 | 56 977.00 | 64 454.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 14 107.00 | | 14 107.00 | 14 107.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 29 296.00 | | 29 296.00 | 29 296.00 |
CJ TOTAL (II) | 52 962.00 | | 52 962.00 | 52 962.00 |
CO Grand total (0 to V) | 117 417.00 | 7 477.00 | 109 939.00 | 117 417.00 |
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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 | | 5 000.00 |
DH Retained earnings | 26 821.00 | | | 26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 228.00 | 26 821.00 | | 16 228.00 |
DL TOTAL (I) | 48 049.00 | 31 821.00 | | 48 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 2 859.00 | | 9 975.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 39 387.00 | 17 657.00 | | 39 387.00 |
DY Tax and social security liabilities | 11 687.00 | 9 525.00 | | 11 687.00 |
EA Other liabilities | | 5 200.00 | | |
EC TOTAL (IV) | 61 890.00 | 35 242.00 | | 61 890.00 |
EE Grand total (I to V) | 109 939.00 | 67 063.00 | | 109 939.00 |
EG Accrued income and payables due within one year | 51 075.00 | 35 242.00 | | 51 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 122 781.00 | | 122 781.00 | 122 781.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 788.00 | |
FU Purchases of raw materials and other supplies | | | 29 503.00 | |
FV Inventory change (raw materials and supplies) | | | -5 251.00 | |
FW Other purchases and external expenses | | | 51 595.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 19 066.00 | |
FZ Social Security Contributions | | | 672.00 | |
GB Operating Expenses - Provisions | | | 5 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 437.00 | |
GG - OPERATING RESULT (I - II) | | | 19 350.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 287.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 287.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -287.00 | | -237.00 |
HK Income tax | 2 860.00 | 4 784.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 788.00 | 76 397.00 | | 122 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 560.00 | 49 576.00 | | 106 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 228.00 | 26 821.00 | | 16 228.00 |
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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 | 10 416.00 | | 54 037.00 | 10 416.00 |
I4 DECREASES Grand Total | | | 64 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 416.00 | | 54 037.00 | 10 416.00 |
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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 | 2 296.00 | 5 180.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 5 180.00 | | 2 296.00 |
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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
8E Income Taxes | 7 383.00 | 7 383.00 | | 7 383.00 |
UX Other trade receivables | 14 107.00 | | | 14 107.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VI Group and Associates | 9 975.00 | | 9 975.00 | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014.00 | 18 014.00 | | 18 014.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 050.00 | 51 074.00 | 9 975.00 | 61 050.00 |
