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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 168 092.00 | | 168 092.00 | 168 092.00 |
CJ TOTAL (II) | 170 550.00 | | 170 550.00 | 170 550.00 |
CO Grand total (0 to V) | 191 550.00 | | 191 550.00 | 191 550.00 |
CU Other investments | 18 000.00 | | 16 000.00 | 18 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 954.00 | 20 939.00 | | 24 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 4 014.00 | | 6 892.00 |
DL TOTAL (I) | 32 946.00 | 26 054.00 | | 32 946.00 |
DU Loans and Debts from Credit Institutions (3) | 74 803.00 | 63 000.00 | | 74 803.00 |
DW Advances and down payments received on current orders | 63 000.00 | 5 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 200.00 | | 6 000.00 |
DY Tax and social security liabilities | 5 400.00 | 3 981.00 | | 5 400.00 |
EA Other liabilities | 9 402.00 | 3 240.00 | | 9 402.00 |
EC TOTAL (IV) | 158 605.00 | 81 421.00 | | 158 605.00 |
EE Grand total (I to V) | 191 550.00 | 107 475.00 | | 191 550.00 |
EG Accrued income and payables due within one year | 33 264.00 | 76 421.00 | | 33 264.00 |
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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 | 477 468.00 | | 477 468.00 | 477 468.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 499 968.00 | | 499 968.00 | 499 968.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 500 074.00 | |
FU Purchases of raw materials and other supplies | | | 163 259.00 | |
FW Other purchases and external expenses | | | 185 037.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 85 579.00 | |
FZ Social Security Contributions | | | 56 288.00 | |
GF Total Operating Expenses (II) | | | 491 968.00 | |
GG - OPERATING RESULT (I - II) | | | 8 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 216.00 | 708.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 076.00 | 383 930.00 | | 500 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 184.00 | 379 915.00 | | 493 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 4 014.00 | | 6 892.00 |
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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 | 208.00 | | 20 792.00 | 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 20 792.00 | 208.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 74 803.00 | 12 462.00 | 62 341.00 | 74 803.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 197.00 | | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458.00 | 2 458.00 | 5 000.00 | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 605.00 | 33 264.00 | 62 341.00 | 95 605.00 |
