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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 | 2 208.00 | 380.00 | 1 828.00 | 2 208.00 |
AT Other tangible assets | 41 448.00 | 1 079.00 | 40 368.00 | 41 448.00 |
BJ TOTAL (I) | 43 656.00 | 1 460.00 | 42 196.00 | 43 656.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 36 968.00 | | 36 968.00 | 36 968.00 |
CO Grand total (0 to V) | 80 625.00 | 1 460.00 | 79 165.00 | 80 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | | | 3 912.00 |
DL TOTAL (I) | 4 912.00 | | | 4 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618.00 | | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | | | 13 585.00 |
DW Advances and down payments received on current orders | 3 051.00 | | | 3 051.00 |
DX Trade payables and related accounts | 47 083.00 | | | 47 083.00 |
DY Tax and social security liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 74 252.00 | | | 74 252.00 |
EE Grand total (I to V) | 79 165.00 | | | 79 165.00 |
EG Accrued income and payables due within one year | 64 671.00 | | | 64 671.00 |
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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 | 82 545.00 | | 82 545.00 | 82 545.00 |
FJ Net sales | 82 545.00 | | 82 545.00 | 82 545.00 |
FM Inventory production | | | 11 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 94 547.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 42 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 33 353.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 11 697.00 | |
FZ Social Security Contributions | | | 4 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 547.00 | | | 94 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 635.00 | | | 90 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | | | 3 912.00 |
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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 | | | 43 657.00 | |
I4 DECREASES Grand Total | | | 43 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 657.00 | |
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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 | | 1 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 460.00 | | |
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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 | 47 083.00 | 47 083.00 | | 47 083.00 |
8D Social Security and Other Social Organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 4 468.00 | | | 4 468.00 |
VB VAT | 12 664.00 | | | 12 664.00 |
VH Loans with a maturity of more than one year at origin | 8 619.00 | 2 089.00 | 6 530.00 | 8 619.00 |
VI Group and Associates | 13 585.00 | 13 585.00 | | 13 585.00 |
VK Loans repaid during the year | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 267.00 | 17 267.00 | | 17 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 201.00 | 64 671.00 | 6 530.00 | 71 201.00 |
