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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 187 000.00 | 81 812.00 | 105 188.00 | 187 000.00 |
AT Other tangible assets | 169 690.00 | 110 240.00 | 59 450.00 | 169 690.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 364 660.00 | 192 052.00 | 172 608.00 | 364 660.00 |
BL Raw materials, supplies | 79 384.00 | | 79 384.00 | 79 384.00 |
BT Goods | 17 236.00 | | 17 236.00 | 17 236.00 |
BV Advances and down payments on orders | 44 788.00 | | 44 788.00 | 44 788.00 |
BX Customers and related accounts | 238 555.00 | | 238 555.00 | 238 555.00 |
CF Cash and cash equivalents | 494 467.00 | | 494 467.00 | 494 467.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 880 457.00 | | 880 457.00 | 880 457.00 |
CO Grand total (0 to V) | 1 245 112.00 | 192 052.00 | 1 053 065.00 | 1 245 112.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 281 173.00 | | | 281 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 079.00 | | | 232 079.00 |
DL TOTAL (I) | 788 252.00 | | | 788 252.00 |
DW Advances and down payments received on current orders | 20 168.00 | | | 20 168.00 |
DX Trade payables and related accounts | 122 988.00 | | | 122 988.00 |
DY Tax and social security liabilities | 121 657.00 | | | 121 657.00 |
EC TOTAL (IV) | 264 813.00 | | | 264 813.00 |
EE Grand total (I to V) | 1 053 065.00 | | | 1 053 065.00 |
EG Accrued income and payables due within one year | 244 645.00 | | | 244 645.00 |
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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 | 2 842 243.00 | | 2 842 243.00 | 2 842 243.00 |
FJ Net sales | 2 842 243.00 | | 2 842 243.00 | 2 842 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 433.00 | |
FR Total operating income (I) | | | 2 859 676.00 | |
FS Purchases of goods (including customs duties) | | | 118 784.00 | |
FT Inventory change (goods) | | | -17 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 835.00 | |
FV Inventory change (raw materials and supplies) | | | -79 384.00 | |
FW Other purchases and external expenses | | | 186 720.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 217 615.00 | |
FZ Social Security Contributions | | | 94 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 786.00 | |
GF Total Operating Expenses (II) | | | 2 517 138.00 | |
GG - OPERATING RESULT (I - II) | | | 342 538.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 105 541.00 | | | 105 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 785.00 | | | 2 859 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 706.00 | | | 2 627 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 079.00 | | | 232 079.00 |
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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 | 308 010.00 | | 56 650.00 | 308 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 364 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 040.00 | | 56 650.00 | 300 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 139 414.00 | 52 638.00 | | 139 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 414.00 | 52 638.00 | | 139 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 243.00 | 5 350.00 | 5 243.00 | 5 243.00 |
5Z Total provisions for risks and expenses | 5 243.00 | 5 350.00 | 5 243.00 | 5 243.00 |
7C Grand total | 5 243.00 | 5 350.00 | 5 243.00 | 5 243.00 |
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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 | 122 988.00 | 122 988.00 | | 122 988.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
8E Income Taxes | 96 459.00 | 96 459.00 | | 96 459.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 238 555.00 | | | 238 555.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 882.00 | 249 882.00 | | 249 882.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 645.00 | 244 645.00 | | 244 645.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 889.00 | | | 4 889.00 |
ST Other accounts | 136 685.00 | | | 136 685.00 |
XQ Rental, rental and co-ownership charges | 38 126.00 | | | 38 126.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 7 020.00 | | | 7 020.00 |
YW Business tax | 8 689.00 | | | 8 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 718.00 | | | 8 718.00 |
YY Amount of VAT collected | 557 079.00 | | | 557 079.00 |
YZ Total deductible VAT on goods and services | 433 953.00 | | | 433 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 720.00 | | | 186 720.00 |
