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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 531.00 | 32 531.00 | | 32 531.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 202.00 | 9 748.00 | 9 950.00 |
AT Other tangible assets | 127 132.00 | 92 657.00 | 34 475.00 | 127 132.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 673.00 | 125 390.00 | 44 283.00 | 169 673.00 |
BT Goods | 310 177.00 | | 310 177.00 | 310 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 835.00 | | 19 835.00 | 19 835.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 386 149.00 | | 386 149.00 | 386 149.00 |
CO Grand total (0 to V) | 555 822.00 | 125 390.00 | 430 432.00 | 555 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 269 085.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 522.00 | | 15 000.00 |
DH Retained earnings | 81 706.00 | 48 838.00 | | 81 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 360.00 | 43 346.00 | | 17 360.00 |
DL TOTAL (I) | 264 066.00 | 365 791.00 | | 264 066.00 |
DU Loans and Debts from Credit Institutions (3) | 26 403.00 | 14 124.00 | | 26 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 770.00 | 1 000.00 | | 40 770.00 |
DW Advances and down payments received on current orders | 37 521.00 | 127 406.00 | | 37 521.00 |
DX Trade payables and related accounts | 24 503.00 | 48 806.00 | | 24 503.00 |
DY Tax and social security liabilities | 32 764.00 | 55 320.00 | | 32 764.00 |
EA Other liabilities | 4 406.00 | 6 304.00 | | 4 406.00 |
EC TOTAL (IV) | 166 366.00 | 252 960.00 | | 166 366.00 |
EE Grand total (I to V) | 430 432.00 | 618 751.00 | | 430 432.00 |
EG Accrued income and payables due within one year | 147 480.00 | 251 565.00 | | 147 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374 969.00 | 164 351.00 | 1 539 320.00 | 1 374 969.00 |
FG Production sold - services | 28 063.00 | 9 049.00 | 37 112.00 | 28 063.00 |
FJ Net sales | 1 403 032.00 | 173 400.00 | 1 576 432.00 | 1 403 032.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 576 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 264.00 | |
FT Inventory change (goods) | | | 106 114.00 | |
FW Other purchases and external expenses | | | 183 447.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 121 569.00 | |
FZ Social Security Contributions | | | 63 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 274.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 556 638.00 | |
GG - OPERATING RESULT (I - II) | | | 19 817.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 454.00 | 45.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 45.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -45.00 | | 688.00 |
HK Income tax | 2 618.00 | 10 185.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 674.00 | 1 418 907.00 | | 1 577 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 314.00 | 1 375 561.00 | | 1 560 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 360.00 | 43 346.00 | | 17 360.00 |
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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 | 154 019.00 | | 41 700.00 | 154 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 26 046.00 | 169 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 046.00 | 169 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 959.00 | | 41 700.00 | 153 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 131 161.00 | 20 274.00 | 26 046.00 | 131 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 161.00 | 20 274.00 | 26 046.00 | 131 161.00 |
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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 19 835.00 | | | 19 835.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VB VAT | 11 028.00 | | | 11 028.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 26 384.00 | 7 498.00 | 18 886.00 | 26 384.00 |
VI Group and Associates | 40 770.00 | 40 770.00 | | 40 770.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 9 286.00 | | | 9 286.00 |
VM Income taxes | 9 431.00 | | | 9 431.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 15 441.00 | | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 456.00 | 58 396.00 | 60.00 | 58 456.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 845.00 | 109 959.00 | 18 886.00 | 128 845.00 |
