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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 67 600.00 | 26 890.00 | 40 710.00 | 67 600.00 |
AT Other tangible assets | 40 643.00 | 4 192.00 | 36 451.00 | 40 643.00 |
BJ TOTAL (I) | 109 242.00 | 31 081.00 | 78 161.00 | 109 242.00 |
BN Goods in progress | 83 281.00 | | 83 281.00 | 83 281.00 |
BT Goods | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 275 612.00 | | 275 612.00 | 275 612.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CF Cash and cash equivalents | 60 963.00 | | 60 963.00 | 60 963.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 449 330.00 | | 449 330.00 | 449 330.00 |
CO Grand total (0 to V) | 558 572.00 | 31 081.00 | 527 491.00 | 558 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 740.00 | | | 9 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 163.00 | | | 108 163.00 |
DL TOTAL (I) | 119 002.00 | | | 119 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820.00 | | | 12 820.00 |
DW Advances and down payments received on current orders | 65 760.00 | | | 65 760.00 |
DX Trade payables and related accounts | 153 905.00 | | | 153 905.00 |
DY Tax and social security liabilities | 151 004.00 | | | 151 004.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 408 489.00 | | | 408 489.00 |
EE Grand total (I to V) | 527 491.00 | | | 527 491.00 |
EG Accrued income and payables due within one year | 408 489.00 | | | 408 489.00 |
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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 | 385 500.00 | | 385 500.00 | 385 500.00 |
FG Production sold - services | 758 436.00 | | 758 436.00 | 758 436.00 |
FJ Net sales | 1 143 936.00 | | 1 143 936.00 | 1 143 936.00 |
FM Inventory production | | | 83 281.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 1 229 908.00 | |
FU Purchases of raw materials and other supplies | | | 72 894.00 | |
FV Inventory change (raw materials and supplies) | | | -12 225.00 | |
FW Other purchases and external expenses | | | 826 602.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 132 470.00 | |
FZ Social Security Contributions | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GF Total Operating Expenses (II) | | | 1 083 516.00 | |
GG - OPERATING RESULT (I - II) | | | 146 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HK Income tax | 39 464.00 | | | 39 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 205.00 | | | 1 231 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 042.00 | | | 1 123 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 163.00 | | | 108 163.00 |
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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 | 52 623.00 | | 56 619.00 | 52 623.00 |
I4 DECREASES Grand Total | | | 109 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 623.00 | | 56 619.00 | 51 623.00 |
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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 | 11 835.00 | 19 247.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 835.00 | 19 247.00 | | 11 835.00 |
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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 | 153 905.00 | 153 905.00 | | 153 905.00 |
8C Staff and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8E Income Taxes | 34 737.00 | 34 737.00 | | 34 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 275 612.00 | | | 275 612.00 |
VB VAT | 15 772.00 | | | 15 772.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 466.00 | 296 466.00 | | 296 466.00 |
VW VAT | 85 730.00 | 85 730.00 | | 85 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 079.00 | 343 079.00 | | 343 079.00 |
