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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AT Other tangible assets | 1 140.00 | 158.00 | 981.00 | 1 140.00 |
BJ TOTAL (I) | 7 290.00 | 1 310.00 | 5 980.00 | 7 290.00 |
BL Raw materials, supplies | 39 317.00 | | 39 317.00 | 39 317.00 |
BX Customers and related accounts | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CD Marketable securities | 45 897.00 | | 45 897.00 | 45 897.00 |
CF Cash and cash equivalents | 43 802.00 | | 43 802.00 | 43 802.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 144 322.00 | | 144 322.00 | 144 322.00 |
CO Grand total (0 to V) | 151 612.00 | 1 310.00 | 150 302.00 | 151 612.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 254.00 | | | 69 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 315.00 | | | 34 315.00 |
DL TOTAL (I) | 105 770.00 | | | 105 770.00 |
DW Advances and down payments received on current orders | 12 341.00 | | | 12 341.00 |
DX Trade payables and related accounts | 21 373.00 | | | 21 373.00 |
DY Tax and social security liabilities | 9 365.00 | | | 9 365.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 44 532.00 | | | 44 532.00 |
EE Grand total (I to V) | 150 302.00 | | | 150 302.00 |
EG Accrued income and payables due within one year | 32 190.00 | | | 32 190.00 |
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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 | 277 891.00 | | 277 891.00 | 277 891.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 277 904.00 | | 277 904.00 | 277 904.00 |
FR Total operating income (I) | | | 277 904.00 | |
FU Purchases of raw materials and other supplies | | | 152 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 47 905.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 26 006.00 | |
FZ Social Security Contributions | | | 11 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 899.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 334.00 | | | 11 334.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 742.00 | | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 092.00 | | | 278 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 776.00 | | | 243 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 315.00 | | | 34 315.00 |
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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 | 7 290.00 | | | 7 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 7 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 1 196.00 | 114.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 114.00 | | 1 196.00 |
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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
8E Income Taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 5 811.00 | | | 5 811.00 |
UZ Social Security, other social security organizations | 2 094.00 | | | 2 094.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 190.00 | 32 190.00 | | 32 190.00 |
