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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 809.00 | 16 224.00 | 16 585.00 | 32 809.00 |
AT Other tangible assets | 2 577.00 | 953.00 | 1 624.00 | 2 577.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 42 621.00 | 17 177.00 | 25 443.00 | 42 621.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 35 585.00 | | 35 585.00 | 35 585.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 75 369.00 | | 75 369.00 | 75 369.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 120 145.00 | | 120 145.00 | 120 145.00 |
CO Grand total (0 to V) | 162 766.00 | 17 177.00 | 145 589.00 | 162 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | | | 34 752.00 |
DL TOTAL (I) | 40 752.00 | | | 40 752.00 |
DU Loans and Debts from Credit Institutions (3) | 33 954.00 | | | 33 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | | | 5 333.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 40 781.00 | | | 40 781.00 |
DY Tax and social security liabilities | 24 694.00 | | | 24 694.00 |
EC TOTAL (IV) | 104 837.00 | | | 104 837.00 |
EE Grand total (I to V) | 145 589.00 | | | 145 589.00 |
EG Accrued income and payables due within one year | 74 701.00 | | | 74 701.00 |
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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 | 359 246.00 | | 359 246.00 | 359 246.00 |
FD Production sold - goods | -22 197.00 | | -22 197.00 | -22 197.00 |
FG Production sold - services | 162 789.00 | | 162 789.00 | 162 789.00 |
FJ Net sales | 499 838.00 | | 499 838.00 | 499 838.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 504 824.00 | |
FS Purchases of goods (including customs duties) | | | 264 253.00 | |
FT Inventory change (goods) | | | -5 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 92 553.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 69 611.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 463 694.00 | |
GG - OPERATING RESULT (I - II) | | | 41 130.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 420.00 | | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 863.00 | | | 504 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 112.00 | | | 470 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 752.00 | | | 34 752.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 42 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 386.00 | |
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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 | | 17 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 177.00 | | |
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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 | 5 333.00 | 3 048.00 | 2 286.00 | 5 333.00 |
8B Suppliers and Related Accounts | 40 781.00 | 40 781.00 | | 40 781.00 |
UT Other financial assets | 2 235.00 | | | 2 235.00 |
UX Other trade receivables | 35 585.00 | | | 35 585.00 |
VH Loans with a maturity of more than one year at origin | 33 954.00 | 6 179.00 | 25 574.00 | 33 954.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VP Miscellaneous | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 694.00 | 24 694.00 | | 24 694.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 631.00 | 39 396.00 | 2 235.00 | 41 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 762.00 | 74 701.00 | 27 860.00 | 104 762.00 |
