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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 970.00 | | 5 970.00 | 5 970.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 10 640.00 | 9 827.00 | 813.00 | 10 640.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 42 010.00 | 13 827.00 | 28 183.00 | 42 010.00 |
BN Goods in progress | 35 732.00 | | 35 732.00 | 35 732.00 |
BV Advances and down payments on orders | 58 862.00 | | 58 862.00 | 58 862.00 |
BX Customers and related accounts | 24 860.00 | | 24 860.00 | 24 860.00 |
BZ Other receivables | 64 322.00 | | 64 322.00 | 64 322.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 183 776.00 | | 183 776.00 | 183 776.00 |
CO Grand total (0 to V) | 225 786.00 | 13 827.00 | 211 959.00 | 225 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 319.00 | 38 488.00 | | 54 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 652.00 | 15 831.00 | | 28 652.00 |
DL TOTAL (I) | 91 771.00 | 63 119.00 | | 91 771.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053.00 | | | 7 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276.00 | 240.00 | | 7 276.00 |
DW Advances and down payments received on current orders | 13 269.00 | 13 269.00 | | 13 269.00 |
DX Trade payables and related accounts | 35 796.00 | 9 761.00 | | 35 796.00 |
DY Tax and social security liabilities | 40 118.00 | 29 339.00 | | 40 118.00 |
EA Other liabilities | 16 676.00 | 16 676.00 | | 16 676.00 |
EC TOTAL (IV) | 120 189.00 | 69 285.00 | | 120 189.00 |
EE Grand total (I to V) | 211 959.00 | 132 404.00 | | 211 959.00 |
EG Accrued income and payables due within one year | 120 189.00 | 69 285.00 | | 120 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 053.00 | | | 7 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 261.00 | | 376 261.00 | 376 261.00 |
FJ Net sales | 376 261.00 | | 376 261.00 | 376 261.00 |
FM Inventory production | | | 35 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 413 907.00 | |
FU Purchases of raw materials and other supplies | | | 206 383.00 | |
FW Other purchases and external expenses | | | 93 067.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 57 489.00 | |
FZ Social Security Contributions | | | 17 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 379 337.00 | |
GG - OPERATING RESULT (I - II) | | | 34 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 733.00 | 413.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 413.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -413.00 | | -733.00 |
HK Income tax | 5 186.00 | 2 846.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 907.00 | 383 777.00 | | 413 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 256.00 | 367 945.00 | | 385 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 652.00 | 15 831.00 | | 28 652.00 |
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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 | 40 610.00 | | 1 400.00 | 40 610.00 |
I4 DECREASES Grand Total | | | 42 010.00 | |
IO DECREASES Total including other intangible assets | | | 27 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 970.00 | | 1 400.00 | 25 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 10 167.00 | 3 660.00 | | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167.00 | 3 660.00 | | 10 167.00 |
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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 | 35 796.00 | 35 796.00 | | 35 796.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8E Income Taxes | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 23 441.00 | 23 441.00 | | 23 441.00 |
VA Doubtful or disputed receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 7 053.00 | 7 053.00 | | 7 053.00 |
VI Group and Associates | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 924.00 | 48 924.00 | | 48 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 182.00 | 89 182.00 | | 89 182.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 919.00 | 106 919.00 | | 106 919.00 |
