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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 867.00 | 2 510.00 | 6 357.00 | 8 867.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 1 342.00 | 6 472.00 | 7 813.00 |
AT Other tangible assets | 7 241.00 | 1 258.00 | 5 983.00 | 7 241.00 |
BJ TOTAL (I) | 23 922.00 | 5 109.00 | 18 812.00 | 23 922.00 |
BL Raw materials, supplies | 35 218.00 | | 35 218.00 | 35 218.00 |
BN Goods in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 79 528.00 | | 79 528.00 | 79 528.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 61 898.00 | | 61 898.00 | 61 898.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 198 664.00 | | 198 664.00 | 198 664.00 |
CO Grand total (0 to V) | 222 586.00 | 5 109.00 | 217 476.00 | 222 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | | | 34 808.00 |
DL TOTAL (I) | 54 808.00 | | | 54 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 2 702.00 | | | 2 702.00 |
DX Trade payables and related accounts | 73 816.00 | | | 73 816.00 |
DY Tax and social security liabilities | 60 709.00 | | | 60 709.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 162 668.00 | | | 162 668.00 |
EE Grand total (I to V) | 217 476.00 | | | 217 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 297.00 | | 672 297.00 | 672 297.00 |
FJ Net sales | 672 297.00 | | 672 297.00 | 672 297.00 |
FM Inventory production | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 675 285.00 | |
FU Purchases of raw materials and other supplies | | | 275 051.00 | |
FV Inventory change (raw materials and supplies) | | | -35 218.00 | |
FW Other purchases and external expenses | | | 178 194.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 128 770.00 | |
FZ Social Security Contributions | | | 80 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 635 586.00 | |
GG - OPERATING RESULT (I - II) | | | 39 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 883.00 | | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 285.00 | | | 675 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 477.00 | | | 640 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 808.00 | | | 34 808.00 |
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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 | | | 23 922.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 867.00 | |
I4 DECREASES Grand Total | | | 23 922.00 | |
IO DECREASES Total including other intangible assets | | | 8 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 055.00 | |
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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 | | 5 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 600.00 | | |
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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 | 73 816.00 | 73 816.00 | | 73 816.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 35 867.00 | 35 867.00 | | 35 867.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 79 528.00 | | | 79 528.00 |
UY Staff and related accounts | 2 081.00 | | | 2 081.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 9 541.00 | | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 846.00 | 98 846.00 | | 98 846.00 |
VW VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 967.00 | 159 967.00 | | 159 967.00 |
