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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 103 171.00 | 57 502.00 | 45 669.00 | 103 171.00 |
AT Other tangible assets | 129 931.00 | 48 677.00 | 81 254.00 | 129 931.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 235 692.00 | 108 719.00 | 126 973.00 | 235 692.00 |
BL Raw materials, supplies | 31 459.00 | | 31 459.00 | 31 459.00 |
BT Goods | 126 960.00 | | 126 960.00 | 126 960.00 |
BV Advances and down payments on orders | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 51 048.00 | | 51 048.00 | 51 048.00 |
BZ Other receivables | 65 509.00 | | 65 509.00 | 65 509.00 |
CF Cash and cash equivalents | 506 955.00 | | 506 955.00 | 506 955.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 788 384.00 | | 788 384.00 | 788 384.00 |
CO Grand total (0 to V) | 1 024 076.00 | 108 719.00 | 915 357.00 | 1 024 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 677.00 | 129 591.00 | | 168 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 607.00 | 139 086.00 | | 126 607.00 |
DL TOTAL (I) | 317 284.00 | 290 677.00 | | 317 284.00 |
DP Provisions for Risks | 35 380.00 | 35 380.00 | | 35 380.00 |
DR TOTAL (IV) | 35 380.00 | 35 380.00 | | 35 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 329 061.00 | 237 344.00 | | 329 061.00 |
DY Tax and social security liabilities | 230 667.00 | 179 729.00 | | 230 667.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 562 693.00 | 417 593.00 | | 562 693.00 |
EE Grand total (I to V) | 915 357.00 | 743 650.00 | | 915 357.00 |
EG Accrued income and payables due within one year | 562 693.00 | 417 593.00 | | 562 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 791.00 | | 593 791.00 | 593 791.00 |
FD Production sold - goods | 2 066 346.00 | | 2 066 346.00 | 2 066 346.00 |
FJ Net sales | 2 660 137.00 | | 2 660 137.00 | 2 660 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 156.00 | |
FR Total operating income (I) | | | 2 689 293.00 | |
FS Purchases of goods (including customs duties) | | | 237 798.00 | |
FT Inventory change (goods) | | | -21 402.00 | |
FU Purchases of raw materials and other supplies | | | 690 773.00 | |
FV Inventory change (raw materials and supplies) | | | -13 182.00 | |
FW Other purchases and external expenses | | | 514 614.00 | |
FX Taxes, duties, and similar payments | | | 26 323.00 | |
FY Salaries and Wages | | | 788 025.00 | |
FZ Social Security Contributions | | | 265 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 527 358.00 | |
GG - OPERATING RESULT (I - II) | | | 161 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 752.00 | 80.00 | | 12 752.00 |
HD Total exceptional income (VII) | 12 752.00 | 80.00 | | 12 752.00 |
HE Exceptional expenses on management operations | 9 538.00 | 18 982.00 | | 9 538.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 18 982.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | -18 902.00 | | 3 213.00 |
HK Income tax | 38 541.00 | 37 142.00 | | 38 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 044.00 | 2 682 636.00 | | 2 702 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 438.00 | 2 543 551.00 | | 2 575 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 607.00 | 139 086.00 | | 126 607.00 |
HP References: Equipment leasing | 1 104.00 | 1 044.00 | | 1 104.00 |
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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 | 224 762.00 | | 10 930.00 | 224 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 540.00 | | | 2 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 235 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 172.00 | | 10 930.00 | 222 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 71 296.00 | 37 423.00 | | 71 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 323.00 | 217.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 973.00 | 37 206.00 | | 68 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 380.00 | | | 35 380.00 |
7C Grand total | 35 380.00 | | | 35 380.00 |
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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 | 329 061.00 | 329 061.00 | | 329 061.00 |
8C Staff and Related Accounts | 115 204.00 | 115 204.00 | | 115 204.00 |
8D Social Security and Other Social Organizations | 94 379.00 | 94 379.00 | | 94 379.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 51 048.00 | | | 51 048.00 |
UY Staff and related accounts | 5 707.00 | | | 5 707.00 |
UZ Social Security, other social security organizations | 9 890.00 | | | 9 890.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 34 679.00 | | | 34 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 009.00 | | | 9 009.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 319.00 | 117 319.00 | | 117 319.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 693.00 | 562 693.00 | | 562 693.00 |
