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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 | 3 002.00 | 517.00 | 2 485.00 | 3 002.00 |
AT Other tangible assets | 24 336.00 | 1 705.00 | 22 631.00 | 24 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 353.00 | 2 222.00 | 25 132.00 | 27 353.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BN Goods in progress | 7 855.00 | | 7 855.00 | 7 855.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 37 976.00 | | 37 976.00 | 37 976.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 33 926.00 | | 33 926.00 | 33 926.00 |
CJ TOTAL (II) | 84 401.00 | | 84 401.00 | 84 401.00 |
CO Grand total (0 to V) | 111 755.00 | 2 222.00 | 109 533.00 | 111 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | | | 13 876.00 |
DL TOTAL (I) | 18 876.00 | | | 18 876.00 |
DU Loans and Debts from Credit Institutions (3) | 19 397.00 | | | 19 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 771.00 | | | 43 771.00 |
DX Trade payables and related accounts | 13 306.00 | | | 13 306.00 |
DY Tax and social security liabilities | 14 183.00 | | | 14 183.00 |
EC TOTAL (IV) | 90 657.00 | | | 90 657.00 |
EE Grand total (I to V) | 109 533.00 | | | 109 533.00 |
EI Including equity loans | 43 771.00 | | | 43 771.00 |
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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 | | | 169 640.00 | |
FJ Net sales | | | 169 640.00 | |
FM Inventory production | | | 7 855.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 178 995.00 | |
FU Purchases of raw materials and other supplies | | | 81 068.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 23 582.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 57 585.00 | |
GB Operating Expenses - Provisions | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 162 820.00 | |
GG - OPERATING RESULT (I - II) | | | 16 176.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 184.00 | 2 184.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 995.00 | 178 995.00 | | 178 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 120.00 | 165 120.00 | | 165 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | 13 876.00 | | 13 876.00 |
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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 | | 2 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 222.00 | | |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 37 976.00 | 37 976.00 | | 37 976.00 |
VH Loans with a maturity of more than one year at origin | 19 397.00 | 3 853.00 | 15 544.00 | 19 397.00 |
VI Group and Associates | 43 771.00 | 43 771.00 | | 43 771.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 986.00 | 37 986.00 | | 37 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 657.00 | 75 113.00 | 15 544.00 | 90 657.00 |
