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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 573.00 | |
AR Technical installations, industrial equipment and tools | | | 5 134.00 | |
BJ TOTAL (I) | | | 5 707.00 | |
BL Raw materials, supplies | | | 1 948.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 300.00 | |
BX Customers and related accounts | | | 21 202.00 | |
CF Cash and cash equivalents | | | 10 867.00 | |
CH Prepaid expenses | | | 1 689.00 | |
CJ TOTAL (II) | | | 37 660.00 | |
CO Grand total (0 to V) | | | 43 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 505.00 | | | -3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 564.00 | -3 505.00 | | 14 564.00 |
DL TOTAL (I) | 13 058.00 | -1 505.00 | | 13 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | 4 750.00 | | 3 250.00 |
DW Advances and down payments received on current orders | | 4 736.00 | | |
DY Tax and social security liabilities | 6 462.00 | 1 220.00 | | 6 462.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 30 309.00 | 17 499.00 | | 30 309.00 |
EE Grand total (I to V) | 43 367.00 | 15 994.00 | | 43 367.00 |
EG Accrued income and payables due within one year | 28 559.00 | 9 513.00 | | 28 559.00 |
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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 | | | 139 321.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 822.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 62 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 40 482.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 15 250.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 574.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | | | 4 350.00 |
HK Income tax | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 172.00 | 95 431.00 | | 145 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 608.00 | 98 936.00 | | 130 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 564.00 | -3 505.00 | | 14 564.00 |
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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 | 5 431.00 | | 2 183.00 | 5 431.00 |
I4 DECREASES Grand Total | | | 7 614.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | 1 383.00 | 5 431.00 |
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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 | 275.00 | 1 632.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 1 406.00 | | 275.00 |
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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 | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 544.00 | 24 544.00 | | 24 544.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 309.00 | 30 309.00 | | 30 309.00 |
