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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 295.00 | | 112 295.00 | 112 295.00 |
AT Other tangible assets | 1 858.00 | 1 752.00 | 106.00 | 1 858.00 |
BJ TOTAL (I) | 114 153.00 | 1 752.00 | 112 401.00 | 114 153.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BN Goods in progress | 132 995.00 | | 132 995.00 | 132 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 206.00 | | 91 206.00 | 91 206.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 237 888.00 | | 237 888.00 | 237 888.00 |
CO Grand total (0 to V) | 352 042.00 | 1 752.00 | 350 290.00 | 352 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 959.00 | | | 113 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 665.00 | | | 80 665.00 |
DL TOTAL (I) | 194 624.00 | | | 194 624.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 25 910.00 | | | 25 910.00 |
DY Tax and social security liabilities | 129 109.00 | | | 129 109.00 |
EC TOTAL (IV) | 155 665.00 | | | 155 665.00 |
EE Grand total (I to V) | 350 290.00 | | | 350 290.00 |
EG Accrued income and payables due within one year | 155 665.00 | | | 155 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 577 413.00 | | 577 413.00 | 577 413.00 |
FJ Net sales | 577 413.00 | | 577 413.00 | 577 413.00 |
FM Inventory production | | | 132 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 712 754.00 | |
FU Purchases of raw materials and other supplies | | | 169 959.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 124 935.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 203 831.00 | |
FZ Social Security Contributions | | | 103 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 602 191.00 | |
GG - OPERATING RESULT (I - II) | | | 110 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
HK Income tax | 28 289.00 | | | 28 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 754.00 | | | 712 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 089.00 | | | 632 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 665.00 | | | 80 665.00 |
HP References: Equipment leasing | 4 151.00 | | | 4 151.00 |
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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 | 113 959.00 | | | 113 959.00 |
I4 DECREASES Grand Total | | | 114 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 752.00 | | |
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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 879.00 | 95 879.00 | | 95 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 666.00 | 155 666.00 | | 155 666.00 |
