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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 25 593.00 | |
AR Technical installations, industrial equipment and tools | | | 14 720.00 | |
AT Other tangible assets | | | 5 937.00 | |
BD Other fixed assets | | | 40 000.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 94 255.00 | |
BL Raw materials, supplies | | | 33 751.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BX Customers and related accounts | | | 26 928.00 | |
BZ Other receivables | | | 64 719.00 | |
CF Cash and cash equivalents | | | 78 328.00 | |
CH Prepaid expenses | | | 3 207.00 | |
CJ TOTAL (II) | | | 213 078.00 | |
CO Grand total (0 to V) | | | 307 332.00 | |
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| 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 | 81 500.00 | 62 368.00 | | 81 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 852.00 | 158 632.00 | | 57 852.00 |
DL TOTAL (I) | 144 852.00 | 226 500.00 | | 144 852.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 342.00 | | 241.00 |
DW Advances and down payments received on current orders | 6 259.00 | 8 287.00 | | 6 259.00 |
DX Trade payables and related accounts | 57 552.00 | 82 179.00 | | 57 552.00 |
DY Tax and social security liabilities | 93 316.00 | 109 097.00 | | 93 316.00 |
EA Other liabilities | 3 534.00 | 10 995.00 | | 3 534.00 |
EB Prepaid income (2) | 1 579.00 | 1 259.00 | | 1 579.00 |
EC TOTAL (IV) | 162 480.00 | 212 160.00 | | 162 480.00 |
EE Grand total (I to V) | 307 332.00 | 438 660.00 | | 307 332.00 |
EG Accrued income and payables due within one year | 156 222.00 | 203 873.00 | | 156 222.00 |
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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 | | | 1 398 255.00 | |
FJ Net sales | | | 1 398 255.00 | |
FO Operating subsidies | | | 22 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 819.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 492 420.00 | |
FU Purchases of raw materials and other supplies | | | 149 592.00 | |
FV Inventory change (raw materials and supplies) | | | -10 702.00 | |
FW Other purchases and external expenses | | | 598 606.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 437 921.00 | |
FZ Social Security Contributions | | | 225 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 427 889.00 | |
GG - OPERATING RESULT (I - II) | | | 64 531.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 1 395.00 | | 288.00 |
HB Exceptional income from capital transactions | 400.00 | 792.00 | | 400.00 |
HD Total exceptional income (VII) | 688.00 | 2 187.00 | | 688.00 |
HE Exceptional expenses on management operations | 317.00 | 450.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 450.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 1 737.00 | | 370.00 |
HK Income tax | 7 019.00 | 56 176.00 | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 108.00 | 1 743 066.00 | | 1 493 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 255.00 | 1 584 434.00 | | 1 435 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 852.00 | 158 632.00 | | 57 852.00 |
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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 | 91 594.00 | | 33 078.00 | 91 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 121 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 73 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 294.00 | | 33 078.00 | 42 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 300.00 | | | 49 300.00 |
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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 | 21 801.00 | 7 316.00 | 1 459.00 | 21 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 801.00 | 7 316.00 | 1 459.00 | 21 801.00 |
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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 | 57 552.00 | 57 552.00 | | 57 552.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 44 571.00 | 44 571.00 | | 44 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 26 928.00 | 26 928.00 | | 26 928.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 51 383.00 | 51 383.00 | | 51 383.00 |
VN Other taxes, similar payments | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 999.00 | 94 999.00 | 8 000.00 | 102 999.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 222.00 | 156 222.00 | | 156 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
