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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 | 8 378.00 | 4 898.00 | 3 480.00 | 8 378.00 |
AT Other tangible assets | 77 065.00 | 50 706.00 | 26 359.00 | 77 065.00 |
BJ TOTAL (I) | 85 444.00 | 55 604.00 | 29 839.00 | 85 444.00 |
BL Raw materials, supplies | 22 345.00 | | 22 345.00 | 22 345.00 |
BN Goods in progress | 112 308.00 | | 112 308.00 | 112 308.00 |
BX Customers and related accounts | 211 047.00 | 10 995.00 | 200 052.00 | 211 047.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 624 890.00 | | 624 890.00 | 624 890.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 989 903.00 | 10 995.00 | 978 907.00 | 989 903.00 |
CO Grand total (0 to V) | 1 075 347.00 | 66 600.00 | 1 008 747.00 | 1 075 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 36 188.00 | | | 36 188.00 |
DG Other reserves | 81 726.00 | | | 81 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 724.00 | | | 109 724.00 |
DL TOTAL (I) | 677 639.00 | | | 677 639.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 663.00 | | | 139 663.00 |
DW Advances and down payments received on current orders | 13 845.00 | | | 13 845.00 |
DX Trade payables and related accounts | 85 103.00 | | | 85 103.00 |
DY Tax and social security liabilities | 87 906.00 | | | 87 906.00 |
DZ Fixed asset liabilities and related accounts | 3 594.00 | | | 3 594.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 331 107.00 | | | 331 107.00 |
EE Grand total (I to V) | 1 008 747.00 | | | 1 008 747.00 |
EG Accrued income and payables due within one year | 317 262.00 | | | 317 262.00 |
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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 | 996 736.00 | | 996 736.00 | 996 736.00 |
FJ Net sales | 996 736.00 | | 996 736.00 | 996 736.00 |
FM Inventory production | | | 75 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 080 030.00 | |
FU Purchases of raw materials and other supplies | | | 317 697.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 295 896.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 197 401.00 | |
FZ Social Security Contributions | | | 103 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 930 205.00 | |
GG - OPERATING RESULT (I - II) | | | 149 824.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 494.00 | | | 7 494.00 |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HK Income tax | 41 900.00 | | | 41 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 455.00 | | | 1 085 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 730.00 | | | 975 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 724.00 | | | 109 724.00 |
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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 | 69 975.00 | | 15 637.00 | 69 975.00 |
I4 DECREASES Grand Total | | 169.00 | 85 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 85 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 975.00 | | 15 637.00 | 69 975.00 |
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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 | 45 834.00 | 9 902.00 | 131.00 | 45 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 834.00 | 9 902.00 | 131.00 | 45 834.00 |
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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 | 85 103.00 | 85 103.00 | | 85 103.00 |
8C Staff and Related Accounts | 28 242.00 | 28 242.00 | | 28 242.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 196 372.00 | | | 196 372.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 14 675.00 | | | 14 675.00 |
VB VAT | 13 392.00 | | | 13 392.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 139 663.00 | 139 663.00 | | 139 663.00 |
VP Miscellaneous | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 359.00 | 215 683.00 | 14 675.00 | 230 359.00 |
VW VAT | 25 049.00 | 25 049.00 | | 25 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 262.00 | 317 262.00 | | 317 262.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
