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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 | 3 000.00 | 625.00 | 2 375.00 | 3 000.00 |
AT Other tangible assets | 6 500.00 | 993.00 | 5 507.00 | 6 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 800.00 | 1 618.00 | 8 182.00 | 9 800.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 42 890.00 | | 42 890.00 | 42 890.00 |
CJ TOTAL (II) | 71 034.00 | | 71 034.00 | 71 034.00 |
CO Grand total (0 to V) | 80 834.00 | 1 618.00 | 79 216.00 | 80 834.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | | | 24 489.00 |
DL TOTAL (I) | 26 489.00 | | | 26 489.00 |
DU Loans and Debts from Credit Institutions (3) | 18 476.00 | | | 18 476.00 |
DW Advances and down payments received on current orders | 4 348.00 | | | 4 348.00 |
DX Trade payables and related accounts | 15 175.00 | | | 15 175.00 |
DY Tax and social security liabilities | 14 728.00 | | | 14 728.00 |
EC TOTAL (IV) | 52 728.00 | | | 52 728.00 |
EE Grand total (I to V) | 79 216.00 | | | 79 216.00 |
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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 | | | 174 371.00 | |
FJ Net sales | | | 174 371.00 | |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 380.00 | |
FU Purchases of raw materials and other supplies | | | 70 033.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 41 252.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 26 514.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GB Operating Expenses - Provisions | | | 1 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 665.00 | | | 177 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 176.00 | | | 153 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | | | 24 489.00 |
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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 | | | 9 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 618.00 | | |
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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 21 075.00 | 21 075.00 | | 21 075.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 152.00 | 24 852.00 | 300.00 | 25 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 379.00 | 48 379.00 | | 48 379.00 |
