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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 4 399.00 | 4 250.00 | 149.00 | 4 399.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 11 380.00 | 7 077.00 | 4 303.00 | 11 380.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BN Goods in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 355 993.00 | | 355 993.00 | 355 993.00 |
BZ Other receivables | 73 536.00 | | 73 536.00 | 73 536.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 457 274.00 | | 457 274.00 | 457 274.00 |
CO Grand total (0 to V) | 468 654.00 | 7 077.00 | 461 577.00 | 468 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 63 299.00 | 10 937.00 | | 63 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 53 412.00 | | 53 633.00 |
DL TOTAL (I) | 128 482.00 | 74 849.00 | | 128 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 184.00 | 84 863.00 | | 66 184.00 |
DX Trade payables and related accounts | 175 420.00 | 242 334.00 | | 175 420.00 |
DY Tax and social security liabilities | 70 581.00 | 72 752.00 | | 70 581.00 |
EA Other liabilities | 20 909.00 | 38 781.00 | | 20 909.00 |
EB Prepaid income (2) | | 27 006.00 | | |
EC TOTAL (IV) | 333 094.00 | 465 736.00 | | 333 094.00 |
EE Grand total (I to V) | 461 577.00 | 540 586.00 | | 461 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 310.00 | | 658 310.00 | 658 310.00 |
FJ Net sales | 658 310.00 | | 658 310.00 | 658 310.00 |
FM Inventory production | | | 33 727.00 | |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 693 575.00 | |
FU Purchases of raw materials and other supplies | | | 145 532.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 215 792.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 143 711.00 | |
FZ Social Security Contributions | | | 84 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 46 536.00 | |
GF Total Operating Expenses (II) | | | 638 965.00 | |
GG - OPERATING RESULT (I - II) | | | 54 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 526.00 | | 360.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 200.00 | | |
HD Total exceptional income (VII) | 360.00 | 18 626.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 18 626.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 952.00 | 702 814.00 | | 693 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 319.00 | 649 402.00 | | 640 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 633.00 | 53 412.00 | | 53 633.00 |
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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 | 11 213.00 | | 168.00 | 11 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | | 11 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | 168.00 | 7 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 175 420.00 | 175 420.00 | | 175 420.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 36 914.00 | 36 914.00 | | 36 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 4 154.00 | | | 4 154.00 |
UX Other trade receivables | 355 993.00 | | | 355 993.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VB VAT | 13 036.00 | | | 13 036.00 |
VC Group and associates | 29 923.00 | | | 29 923.00 |
VI Group and Associates | 66 184.00 | 66 184.00 | | 66 184.00 |
VM Income taxes | 5 126.00 | | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501.00 | | | 21 501.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 781.00 | 431 627.00 | 4 154.00 | 435 781.00 |
VW VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 094.00 | 333 094.00 | | 333 094.00 |
