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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
AR Technical installations, industrial equipment and tools | 302 656.00 | 73 140.00 | 229 516.00 | 302 656.00 |
AT Other tangible assets | 198 296.00 | 95 211.00 | 103 085.00 | 198 296.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 510 647.00 | 168 351.00 | 342 296.00 | 510 647.00 |
BL Raw materials, supplies | 100 037.00 | | 100 037.00 | 100 037.00 |
BT Goods | 34 926.00 | | 34 926.00 | 34 926.00 |
BV Advances and down payments on orders | 127 228.00 | | 127 228.00 | 127 228.00 |
BX Customers and related accounts | 152 967.00 | | 152 967.00 | 152 967.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 247 687.00 | | 247 687.00 | 247 687.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 737 967.00 | | 737 967.00 | 737 967.00 |
CO Grand total (0 to V) | 1 248 614.00 | 168 351.00 | 1 080 263.00 | 1 248 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 149 217.00 | | | 149 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 784.00 | | | 296 784.00 |
DL TOTAL (I) | 746 001.00 | | | 746 001.00 |
DW Advances and down payments received on current orders | 121 187.00 | | | 121 187.00 |
DX Trade payables and related accounts | 92 189.00 | | | 92 189.00 |
DY Tax and social security liabilities | 120 886.00 | | | 120 886.00 |
EC TOTAL (IV) | 334 262.00 | | | 334 262.00 |
EE Grand total (I to V) | 1 080 263.00 | | | 1 080 263.00 |
EG Accrued income and payables due within one year | 193 075.00 | | | 193 075.00 |
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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 | 492 711.00 | | 492 711.00 | 492 711.00 |
FD Production sold - goods | 2 061 076.00 | 519 211.00 | 2 580 287.00 | 2 061 076.00 |
FJ Net sales | 2 553 787.00 | 519 211.00 | 3 072 998.00 | 2 553 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 518.00 | |
FR Total operating income (I) | | | 3 099 516.00 | |
FS Purchases of goods (including customs duties) | | | 136 774.00 | |
FT Inventory change (goods) | | | -34 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 029.00 | |
FV Inventory change (raw materials and supplies) | | | -100 037.00 | |
FW Other purchases and external expenses | | | 158 876.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 322 713.00 | |
FZ Social Security Contributions | | | 138 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 949.00 | |
GF Total Operating Expenses (II) | | | 2 665 039.00 | |
GG - OPERATING RESULT (I - II) | | | 434 477.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | | | 4 017.00 |
HK Income tax | 135 821.00 | | | 135 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 533.00 | | | 3 103 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 749.00 | | | 2 806 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 784.00 | | | 296 784.00 |
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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 | 510 647.00 | | | 510 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 952.00 | | | 500 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 102 212.00 | 69 294.00 | | 102 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 057.00 | 69 294.00 | | 99 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 321.00 | 10 407.00 | 10 321.00 | 10 321.00 |
5Z Total provisions for risks and expenses | 10 321.00 | 10 407.00 | 10 321.00 | 10 321.00 |
7C Grand total | 10 321.00 | 10 407.00 | 10 321.00 | 10 321.00 |
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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 | 92 189.00 | 92 189.00 | | 92 189.00 |
8D Social Security and Other Social Organizations | 34 586.00 | 34 586.00 | | 34 586.00 |
8E Income Taxes | 93 292.00 | 93 292.00 | | 93 292.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 152 967.00 | 152 967.00 | | 152 967.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 629.00 | 164 629.00 | | 164 629.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 188.00 | 226 188.00 | | 226 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 223.00 | | | 8 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 315.00 | | | 15 315.00 |
ST Other accounts | 116 201.00 | | | 116 201.00 |
XQ Rental, rental and co-ownership charges | 78 921.00 | | | 78 921.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 118 314.00 | | | 118 314.00 |
YU External personnel | 27 904.00 | | | 27 904.00 |
YW Business tax | 10 812.00 | | | 10 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | | | 8 021.00 |
YY Amount of VAT collected | 667 455.00 | | | 667 455.00 |
YZ Total deductible VAT on goods and services | 599 955.00 | | | 599 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 876.00 | | | 158 876.00 |
