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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
BJ TOTAL (I) | 11 812.00 | 11 812.00 | | 11 812.00 |
BL Raw materials, supplies | 22 395.00 | | 22 395.00 | 22 395.00 |
BN Goods in progress | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 51 610.00 | | 51 610.00 | 51 610.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CD Marketable securities | 60 347.00 | | 60 347.00 | 60 347.00 |
CF Cash and cash equivalents | 61 739.00 | | 61 739.00 | 61 739.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 217 370.00 | | 217 370.00 | 217 370.00 |
CO Grand total (0 to V) | 229 182.00 | 11 812.00 | 217 370.00 | 229 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 133 032.00 | | | 133 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | | | 11 942.00 |
DL TOTAL (I) | 153 358.00 | | | 153 358.00 |
DX Trade payables and related accounts | 32 443.00 | | | 32 443.00 |
DY Tax and social security liabilities | 31 569.00 | | | 31 569.00 |
EC TOTAL (IV) | 64 012.00 | | | 64 012.00 |
EE Grand total (I to V) | 217 370.00 | | | 217 370.00 |
EG Accrued income and payables due within one year | 64 012.00 | | | 64 012.00 |
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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 | 365 770.00 | | 365 770.00 | 365 770.00 |
FJ Net sales | | | 365 770.00 | |
FM Inventory production | | | 9 510.00 | |
FO Operating subsidies | | | 1 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 604.00 | |
FU Purchases of raw materials and other supplies | | | 150 443.00 | |
FV Inventory change (raw materials and supplies) | | | -8 027.00 | |
FW Other purchases and external expenses | | | 69 394.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 120 564.00 | |
FZ Social Security Contributions | | | 28 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 367 134.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 397.00 | | | 379 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 455.00 | | | 367 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | | | 11 942.00 |
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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 | 11 812.00 | | | 11 812.00 |
I4 DECREASES Grand Total | | | 11 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 812.00 | | | 11 812.00 |
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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 | 10 123.00 | 1 689.00 | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 123.00 | 1 689.00 | | 10 123.00 |
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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 | 32 443.00 | 32 443.00 | | 32 443.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 51 610.00 | | | 51 610.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 726.00 | | | 726.00 |
VM Income taxes | 1 023.00 | | | 1 023.00 |
VN Other taxes, similar payments | 6 709.00 | | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 379.00 | 63 379.00 | | 63 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 012.00 | 64 012.00 | | 64 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 221.00 | | | 3 221.00 |
ST Other accounts | 40 017.00 | | | 40 017.00 |
XQ Rental, rental and co-ownership charges | 29 377.00 | | | 29 377.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | | | 3 953.00 |
YY Amount of VAT collected | 73 154.00 | | | 73 154.00 |
YZ Total deductible VAT on goods and services | 39 891.00 | | | 39 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 394.00 | | | 69 394.00 |
