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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 746.00 | |
BH Other financial assets | | | 2 270.00 | |
BJ TOTAL (I) | | | 3 016.00 | |
BL Raw materials, supplies | | | 22 786.00 | |
BV Advances and down payments on orders | | | 13 729.00 | |
BX Customers and related accounts | | | 70 048.00 | |
BZ Other receivables | | 1 994.00 | 16 798.00 | |
CF Cash and cash equivalents | | | 93 840.00 | |
CJ TOTAL (II) | | | 217 201.00 | |
CO Grand total (0 to V) | | | 220 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 39 470.00 | | | 39 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 408.00 | 40 220.00 | | 24 408.00 |
DL TOTAL (I) | 72 129.00 | 47 720.00 | | 72 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 1 344.00 | | 2 290.00 |
DW Advances and down payments received on current orders | 99 334.00 | 27 706.00 | | 99 334.00 |
DX Trade payables and related accounts | 30 533.00 | 6 434.00 | | 30 533.00 |
DY Tax and social security liabilities | 15 931.00 | 11 745.00 | | 15 931.00 |
EC TOTAL (IV) | 148 089.00 | 47 230.00 | | 148 089.00 |
EE Grand total (I to V) | 220 217.00 | 94 950.00 | | 220 217.00 |
EI Including equity loans | 1 344.00 | | | 1 344.00 |
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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 | | | 345 900.00 | |
FJ Net sales | | | 345 900.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 347 183.00 | |
FS Purchases of goods (including customs duties) | | | 173 083.00 | |
FT Inventory change (goods) | | | -22 786.00 | |
FU Purchases of raw materials and other supplies | | | 73 634.00 | |
FW Other purchases and external expenses | | | 106 517.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 42 726.00 | |
FZ Social Security Contributions | | | 16 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 318 667.00 | |
GG - OPERATING RESULT (I - II) | | | 28 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 4 307.00 | 8 793.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 383.00 | 185 866.00 | | 347 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 974.00 | 145 646.00 | | 322 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 409.00 | 40 220.00 | | 24 409.00 |
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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 | 1 533.00 | | 2 000.00 | 1 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 530.00 | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 470.00 | 800.00 |
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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 | 35.00 | 482.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 482.00 | | 35.00 |
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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 | 30 533.00 | 30 533.00 | | 30 533.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
8E Income Taxes | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 334.00 | 99 334.00 | | 99 334.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 70 048.00 | 70 048.00 | | 70 048.00 |
VB VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VM Income taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 116.00 | 86 846.00 | 2 270.00 | 89 116.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 089.00 | 148 089.00 | | 148 089.00 |
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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 | 1.00 | | | 1.00 |
