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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 | | | 49 870.00 | |
AT Other tangible assets | | | 6 746.00 | |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 77 617.00 | |
BL Raw materials, supplies | | | 132 314.00 | |
BN Goods in progress | | | 91 561.00 | |
BT Goods | | | 108 265.00 | |
BZ Other receivables | | | 714 053.00 | |
CF Cash and cash equivalents | | | 194 313.00 | |
CH Prepaid expenses | | | 4 826.00 | |
CJ TOTAL (II) | | | 1 245 333.00 | |
CO Grand total (0 to V) | | | 1 322 949.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 492 645.00 | 496 901.00 | | 492 645.00 |
DH Retained earnings | | -30 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 510.00 | 226 374.00 | | 241 510.00 |
DL TOTAL (I) | 954 156.00 | 912 645.00 | | 954 156.00 |
DW Advances and down payments received on current orders | 33 441.00 | 39 194.00 | | 33 441.00 |
DX Trade payables and related accounts | 233 971.00 | 349 162.00 | | 233 971.00 |
DY Tax and social security liabilities | 83 758.00 | 84 022.00 | | 83 758.00 |
DZ Fixed asset liabilities and related accounts | 17 475.00 | 1 068.00 | | 17 475.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 368 794.00 | 473 445.00 | | 368 794.00 |
EE Grand total (I to V) | 1 322 949.00 | 1 386 091.00 | | 1 322 949.00 |
EG Accrued income and payables due within one year | 335 353.00 | 434 251.00 | | 335 353.00 |
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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 | | | 298 750.00 | |
FD Production sold - goods | | | 1 428 836.00 | |
FJ Net sales | | | 1 727 586.00 | |
FM Inventory production | | | 13 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 748 247.00 | |
FS Purchases of goods (including customs duties) | | | 194 391.00 | |
FU Purchases of raw materials and other supplies | | | 652 236.00 | |
FW Other purchases and external expenses | | | 313 048.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 292 500.00 | |
FZ Social Security Contributions | | | 88 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 120 004.00 | |
GF Total Operating Expenses (II) | | | 1 693 894.00 | |
GG - OPERATING RESULT (I - II) | | | 54 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 200 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 32 896.00 | 57 081.00 | | 32 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 301.00 | 1 913 501.00 | | 1 968 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 790.00 | 1 687 127.00 | | 1 726 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 510.00 | 226 374.00 | | 241 510.00 |
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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 | 573 498.00 | | 43 032.00 | 573 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | 51 677.00 | 564 852.00 | |
IO DECREASES Total including other intangible assets | | | 31 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 677.00 | 512 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184.00 | | | 31 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 312.00 | | 43 032.00 | 521 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | | 21 001.00 |
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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 | 527 490.00 | 11 422.00 | 51 677.00 | 527 490.00 |
PE DEPRECIATION Total including other intangible assets | 31 184.00 | | | 31 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 306.00 | 11 422.00 | 51 677.00 | 496 306.00 |
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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 | 233 970.00 | 233 970.00 | | 233 970.00 |
8C Staff and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 33 285.00 | 33 285.00 | | 33 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 150 191.00 | 150 191.00 | | 150 191.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 405 281.00 | 405 281.00 | | 405 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 179.00 | 155 179.00 | | 155 179.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 879.00 | 718 879.00 | 21 000.00 | 739 879.00 |
VW VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 353.00 | 335 353.00 | | 335 353.00 |
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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 | 10.00 | | | 10.00 |
