| |
| 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 | 18 630.00 | | 18 630.00 | 18 630.00 |
AT Other tangible assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 69 793.00 | | 69 793.00 | 69 793.00 |
BL Raw materials, supplies | 23 049.00 | | 23 049.00 | 23 049.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 47 505.00 | | 47 505.00 | 47 505.00 |
BZ Other receivables | 32 601.00 | | 32 601.00 | 32 601.00 |
CF Cash and cash equivalents | 239 808.00 | | 239 808.00 | 239 808.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 368 867.00 | | 368 867.00 | 368 867.00 |
CO Grand total (0 to V) | 438 660.00 | | 438 660.00 | 438 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 368.00 | 42 441.00 | | 62 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 632.00 | 114 927.00 | | 158 632.00 |
DL TOTAL (I) | 226 500.00 | 162 868.00 | | 226 500.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 255.00 | | 342.00 |
DW Advances and down payments received on current orders | 8 287.00 | 13 726.00 | | 8 287.00 |
DX Trade payables and related accounts | 82 179.00 | 48 421.00 | | 82 179.00 |
DY Tax and social security liabilities | 109 097.00 | 115 770.00 | | 109 097.00 |
EA Other liabilities | 10 995.00 | 1 952.00 | | 10 995.00 |
EB Prepaid income (2) | 1 259.00 | 244.00 | | 1 259.00 |
EC TOTAL (IV) | 212 160.00 | 180 368.00 | | 212 160.00 |
EE Grand total (I to V) | 438 660.00 | 343 236.00 | | 438 660.00 |
EG Accrued income and payables due within one year | 203 873.00 | 166 642.00 | | 203 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 734 466.00 | | 1 734 466.00 | 1 734 466.00 |
FJ Net sales | 1 734 466.00 | | 1 734 466.00 | 1 734 466.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 740 879.00 | |
FU Purchases of raw materials and other supplies | | | 195 309.00 | |
FV Inventory change (raw materials and supplies) | | | 9 508.00 | |
FW Other purchases and external expenses | | | 655 189.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 418 569.00 | |
FZ Social Security Contributions | | | 229 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 527 808.00 | |
GG - OPERATING RESULT (I - II) | | | 213 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HB Exceptional income from capital transactions | 792.00 | 2 250.00 | | 792.00 |
HD Total exceptional income (VII) | 2 187.00 | 2 250.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 450.00 | 65.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 84.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 2 166.00 | | 1 737.00 |
HK Income tax | 56 176.00 | 37 950.00 | | 56 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 066.00 | 1 326 476.00 | | 1 743 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 434.00 | 1 211 549.00 | | 1 584 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 632.00 | 114 927.00 | | 158 632.00 |
| |
| 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 | 26 805.00 | | 67 148.00 | 26 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 300.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 91 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 42 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 505.00 | | 19 148.00 | 25 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 48 000.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 645.00 | 4 515.00 | 2 358.00 | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 645.00 | 4 515.00 | 2 358.00 | 19 645.00 |
| |
| 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 | 82 179.00 | 82 179.00 | | 82 179.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 52 129.00 | 52 129.00 | | 52 129.00 |
8E Income Taxes | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
8L Deferred income | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 47 505.00 | | | 47 505.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 10 314.00 | | | 10 314.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 19 022.00 | | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 17 237.00 | | | 17 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 642.00 | 97 342.00 | 9 300.00 | 106 642.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 873.00 | 203 873.00 | | 203 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
