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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 | | | 8 385.00 | |
AT Other tangible assets | | | 6 686.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 15 821.00 | |
BL Raw materials, supplies | | | 3 600.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 38 901.00 | |
BZ Other receivables | | | 13 896.00 | |
CF Cash and cash equivalents | | | 84 391.00 | |
CH Prepaid expenses | | | 517.00 | |
CJ TOTAL (II) | | | 141 305.00 | |
CO Grand total (0 to V) | | | 157 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 981.00 | 10 197.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | 30 784.00 | | 32 436.00 |
DL TOTAL (I) | 49 917.00 | 57 481.00 | | 49 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233.00 | 9 463.00 | | 7 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 3 249.00 | | 2 405.00 |
DX Trade payables and related accounts | 72 841.00 | 95 164.00 | | 72 841.00 |
DY Tax and social security liabilities | 24 730.00 | 53 137.00 | | 24 730.00 |
EC TOTAL (IV) | 107 209.00 | 161 014.00 | | 107 209.00 |
EE Grand total (I to V) | 157 125.00 | 218 495.00 | | 157 125.00 |
EG Accrued income and payables due within one year | 107 209.00 | | | 107 209.00 |
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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 | | | 650 492.00 | |
FJ Net sales | | | 650 492.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 536.00 | |
FU Purchases of raw materials and other supplies | | | 309 641.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 95 898.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 153 117.00 | |
FZ Social Security Contributions | | | 43 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 869.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 759.00 | 135.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -135.00 | | -759.00 |
HK Income tax | 4 555.00 | 4 051.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 681.00 | 707 995.00 | | 654 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 245.00 | 677 211.00 | | 622 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 436.00 | 30 784.00 | | 32 436.00 |
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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 | 143 273.00 | | 1 389.00 | 143 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 141 058.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 604.00 | 139 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 899.00 | | 1 389.00 | 141 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 120 049.00 | 8 168.00 | 2 980.00 | 120 049.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 425.00 | 8 168.00 | 2 980.00 | 119 425.00 |
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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 | 72 841.00 | 72 841.00 | | 72 841.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 38 901.00 | 38 901.00 | | 38 901.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 7 233.00 | 7 233.00 | | 7 233.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VK Loans repaid during the year | 2 377.00 | | | 2 377.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 064.00 | 53 314.00 | 750.00 | 54 064.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 209.00 | 107 209.00 | | 107 209.00 |
