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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 022.00 | 112.00 | 910.00 | 1 022.00 |
AR Technical installations, industrial equipment and tools | 41 600.00 | 12 688.00 | 28 911.00 | 41 600.00 |
AT Other tangible assets | 9 000.00 | 1 076.00 | 7 923.00 | 9 000.00 |
BJ TOTAL (I) | 51 622.00 | 13 878.00 | 37 744.00 | 51 622.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 8 508.00 | | 8 508.00 | 8 508.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 37 359.00 | | 37 359.00 | 37 359.00 |
CO Grand total (0 to V) | 88 982.00 | 13 878.00 | 75 104.00 | 88 982.00 |
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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) | 45 067.00 | | | 45 067.00 |
DL TOTAL (I) | 47 067.00 | | | 47 067.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 5 221.00 | | | 5 221.00 |
DY Tax and social security liabilities | 11 061.00 | | | 11 061.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 28 037.00 | | | 28 037.00 |
EE Grand total (I to V) | 75 104.00 | | | 75 104.00 |
EG Accrued income and payables due within one year | 28 037.00 | | | 28 037.00 |
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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 | 167 865.00 | | 167 865.00 | 167 865.00 |
FJ Net sales | 167 865.00 | | 167 865.00 | 167 865.00 |
FR Total operating income (I) | | | 167 865.00 | |
FS Purchases of goods (including customs duties) | | | 72 547.00 | |
FT Inventory change (goods) | | | -8 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 992.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FY Salaries and Wages | | | 4 173.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GF Total Operating Expenses (II) | | | 112 154.00 | |
GG - OPERATING RESULT (I - II) | | | 55 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 644.00 | | | 10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 865.00 | | | 167 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 798.00 | | | 122 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 067.00 | | | 45 067.00 |
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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 | | | 51 623.00 | |
I4 DECREASES Grand Total | | | 51 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 623.00 | |
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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 | | 13 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 878.00 | | |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8E Income Taxes | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 9 282.00 | 9 282.00 | | 9 282.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 574.00 | 18 574.00 | | 18 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 037.00 | 28 037.00 | | 28 037.00 |
