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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 | 15 871.00 | 14 643.00 | 1 228.00 | 15 871.00 |
AT Other tangible assets | 34 012.00 | 33 174.00 | 838.00 | 34 012.00 |
BJ TOTAL (I) | 49 884.00 | 47 817.00 | 2 066.00 | 49 884.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 58 422.00 | | 58 422.00 | 58 422.00 |
BZ Other receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 144 551.00 | | 144 551.00 | 144 551.00 |
CO Grand total (0 to V) | 194 434.00 | 47 817.00 | 146 617.00 | 194 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 474.00 | 56 605.00 | | 60 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 096.00 | 3 869.00 | | 21 096.00 |
DL TOTAL (I) | 90 370.00 | 69 274.00 | | 90 370.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 560.00 | | 708.00 |
DX Trade payables and related accounts | 28 060.00 | 5 252.00 | | 28 060.00 |
DY Tax and social security liabilities | 25 824.00 | 18 068.00 | | 25 824.00 |
EA Other liabilities | 1 655.00 | 2 565.00 | | 1 655.00 |
EC TOTAL (IV) | 56 247.00 | 26 445.00 | | 56 247.00 |
EE Grand total (I to V) | 146 617.00 | 95 719.00 | | 146 617.00 |
EG Accrued income and payables due within one year | 56 247.00 | 26 445.00 | | 56 247.00 |
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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 | | | 316 601.00 | |
FJ Net sales | | | 316 601.00 | |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FU Purchases of raw materials and other supplies | | | 133 038.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 71 478.00 | |
FZ Social Security Contributions | | | 41 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 157.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -3 706.00 | |
GF Total Operating Expenses (II) | | | 138 950.00 | |
GG - OPERATING RESULT (I - II) | | | 24 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -34.00 | | -214.00 |
HK Income tax | -3 264.00 | -314.00 | | -3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 601.00 | 265 378.00 | | 320 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 389.00 | 282 821.00 | | 330 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 096.00 | 3 869.00 | | 21 096.00 |
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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 | 47 816.00 | | 2 068.00 | 47 816.00 |
I4 DECREASES Grand Total | | | 49 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 816.00 | | 2 068.00 | 47 816.00 |
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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 | 45 660.00 | 2 157.00 | | 45 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 660.00 | 2 157.00 | | 45 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 155.00 | | 3 258.00 | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | | 3 258.00 | 3 155.00 |
7C Grand total | 3 155.00 | | 3 258.00 | 3 155.00 |
UE of which provisions and reversals: - Operating | | | 3 258.00 | |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 11 595.00 | 11 595.00 | | 11 595.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 58 422.00 | | | 58 422.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VP Miscellaneous | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 452.00 | 72 452.00 | | 72 452.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 247.00 | 56 247.00 | | 56 247.00 |
