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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 38 816.00 | 10 141.00 | 28 675.00 | 38 816.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 516.00 | 26 841.00 | 28 675.00 | 55 516.00 |
BN Goods in progress | 37 021.00 | | 37 021.00 | 37 021.00 |
BX Customers and related accounts | 117 444.00 | 11 611.00 | 105 833.00 | 117 444.00 |
BZ Other receivables | 97 293.00 | | 97 293.00 | 97 293.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 402 201.00 | | 402 201.00 | 402 201.00 |
CH Prepaid expenses | 20 721.00 | | 20 721.00 | 20 721.00 |
CJ TOTAL (II) | 1 274 680.00 | 11 611.00 | 1 263 069.00 | 1 274 680.00 |
CO Grand total (0 to V) | 1 330 196.00 | 38 452.00 | 1 291 744.00 | 1 330 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 10 000.00 | | 5 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 679.00 | 545 773.00 | | 321 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 19 187.00 | | 745.00 |
DL TOTAL (I) | 328 974.00 | 575 961.00 | | 328 974.00 |
DW Advances and down payments received on current orders | 137 120.00 | | | 137 120.00 |
DX Trade payables and related accounts | 806 215.00 | 458 814.00 | | 806 215.00 |
DY Tax and social security liabilities | 18 917.00 | 42 755.00 | | 18 917.00 |
EA Other liabilities | 519.00 | 512.00 | | 519.00 |
EC TOTAL (IV) | 962 770.00 | 502 081.00 | | 962 770.00 |
EE Grand total (I to V) | 1 291 744.00 | 1 078 042.00 | | 1 291 744.00 |
EG Accrued income and payables due within one year | 962 770.00 | 502 081.00 | | 962 770.00 |
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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 | 1 861 519.00 | | 1 861 519.00 | 1 861 519.00 |
FG Production sold - services | -11 562.00 | | -11 562.00 | -11 562.00 |
FJ Net sales | 1 849 957.00 | | 1 849 957.00 | 1 849 957.00 |
FM Inventory production | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 851 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 913.00 | |
FW Other purchases and external expenses | | | 665 587.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 85 298.00 | |
FZ Social Security Contributions | | | 26 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 841 214.00 | |
GG - OPERATING RESULT (I - II) | | | 10 191.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 737.00 | | |
HD Total exceptional income (VII) | | 1 737.00 | | |
HE Exceptional expenses on management operations | 1 628.00 | 10 865.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 10 865.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -9 128.00 | | -1 628.00 |
HJ Employee participation in company results | 12 001.00 | 6 916.00 | | 12 001.00 |
HK Income tax | -3 189.00 | -741.00 | | -3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 399.00 | 1 231 635.00 | | 1 852 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 654.00 | 1 212 448.00 | | 1 851 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 19 187.00 | | 745.00 |
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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 | 21 275.00 | 5 566.00 | | 21 275.00 |
I3 DECREASES Total Financial Fixed Assets | 235 458.00 | 235 458.00 | | 235 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 275.00 | 5 566.00 | | 21 275.00 |
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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 | 21 275.00 | 5 566.00 | | 21 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 275.00 | 5 566.00 | | 21 275.00 |
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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 | 806 215.00 | 806 215.00 | | 806 215.00 |
8C Staff and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 100 134.00 | 100 134.00 | | 100 134.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VA Doubtful or disputed receivables | 17 310.00 | 17 310.00 | | 17 310.00 |
VB VAT | 89 644.00 | 89 644.00 | | 89 644.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 20 721.00 | 20 721.00 | | 20 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 458.00 | 235 458.00 | | 235 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 650.00 | 825 650.00 | | 825 650.00 |
