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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 | 4 408.00 | 384.00 | 4 024.00 | 4 408.00 |
BJ TOTAL (I) | 4 408.00 | 384.00 | 4 024.00 | 4 408.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 74 049.00 | | 74 049.00 | 74 049.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 113 077.00 | | 113 077.00 | 113 077.00 |
CO Grand total (0 to V) | 117 485.00 | 384.00 | 117 101.00 | 117 485.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 170.00 | | | 4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | 4 370.00 | | 9 742.00 |
DL TOTAL (I) | 16 112.00 | 6 370.00 | | 16 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | | | 1 840.00 |
DW Advances and down payments received on current orders | 39 228.00 | 6 545.00 | | 39 228.00 |
DX Trade payables and related accounts | 33 524.00 | 23 618.00 | | 33 524.00 |
DY Tax and social security liabilities | 24 345.00 | 30 358.00 | | 24 345.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 100 989.00 | 60 522.00 | | 100 989.00 |
EE Grand total (I to V) | 117 101.00 | 66 891.00 | | 117 101.00 |
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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 | | | 382 376.00 | |
FJ Net sales | | | 382 376.00 | |
FM Inventory production | | | 28 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 379.00 | |
FU Purchases of raw materials and other supplies | | | 140 423.00 | |
FW Other purchases and external expenses | | | 108 632.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 122 211.00 | |
FZ Social Security Contributions | | | 28 142.00 | |
GB Operating Expenses - Provisions | | | 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 1 455.00 | 91.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 129.00 | 159 886.00 | | 413 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 387.00 | 155 516.00 | | 403 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 742.00 | 4 370.00 | | 9 742.00 |
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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 | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 384.00 | | |
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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 | 33 524.00 | 33 524.00 | | 33 524.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 74 049.00 | 74 049.00 | | 74 049.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 077.00 | 85 077.00 | | 85 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 989.00 | 67 989.00 | | 67 989.00 |
