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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 | 6 773.00 | 3 214.00 | 3 559.00 | 6 773.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 813.00 | 3 214.00 | 3 599.00 | 6 813.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 37 680.00 | | 37 680.00 | 37 680.00 |
BX Customers and related accounts | 107 521.00 | 1 413.00 | 106 107.00 | 107 521.00 |
BZ Other receivables | 34 603.00 | | 34 603.00 | 34 603.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 188 253.00 | 1 413.00 | 186 840.00 | 188 253.00 |
CO Grand total (0 to V) | 195 067.00 | 4 627.00 | 190 439.00 | 195 067.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 216.00 | | 500.00 |
DG Other reserves | 19 000.00 | 4 107.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 522.00 | 15 177.00 | | 20 522.00 |
DL TOTAL (I) | 45 022.00 | 24 500.00 | | 45 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 1 269.00 | | 9 633.00 |
DW Advances and down payments received on current orders | 35 200.00 | 32 560.00 | | 35 200.00 |
DX Trade payables and related accounts | 42 761.00 | 30 265.00 | | 42 761.00 |
DY Tax and social security liabilities | 23 298.00 | 25 386.00 | | 23 298.00 |
EA Other liabilities | 30 445.00 | | | 30 445.00 |
EB Prepaid income (2) | | 34 592.00 | | |
EC TOTAL (IV) | 145 417.00 | 124 073.00 | | 145 417.00 |
EE Grand total (I to V) | 190 439.00 | 148 573.00 | | 190 439.00 |
EG Accrued income and payables due within one year | 145 417.00 | 124 073.00 | | 145 417.00 |
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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 | 316 675.00 | | 316 675.00 | 316 675.00 |
FJ Net sales | 316 675.00 | | 316 675.00 | 316 675.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 325 210.00 | |
FU Purchases of raw materials and other supplies | | | 117 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 138 055.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 41 210.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 303 237.00 | |
GG - OPERATING RESULT (I - II) | | | 21 974.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | | | 5 550.00 |
HE Exceptional expenses on management operations | 885.00 | 774.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 774.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -774.00 | | 2 110.00 |
HK Income tax | 3 393.00 | 2 396.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 760.00 | 240 701.00 | | 330 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 239.00 | 225 524.00 | | 310 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 522.00 | 15 177.00 | | 20 522.00 |
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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 | 11 863.00 | | | 11 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 823.00 | | | 11 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 269.00 | 2 440.00 | 2 495.00 | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269.00 | 2 440.00 | 2 495.00 | 3 269.00 |
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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 | 42 761.00 | 42 761.00 | | 42 761.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 105 840.00 | | | 105 840.00 |
UZ Social Security, other social security organizations | 3 639.00 | | | 3 639.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 29 105.00 | | | 29 105.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 9 633.00 | 9 633.00 | | 9 633.00 |
VP Miscellaneous | 1 181.00 | | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 163.00 | 142 123.00 | 40.00 | 142 163.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 217.00 | 110 217.00 | | 110 217.00 |
