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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 | 8 608.00 | 7 862.00 | 746.00 | 8 608.00 |
AT Other tangible assets | 35 887.00 | 35 887.00 | | 35 887.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 196.00 | 43 750.00 | 2 446.00 | 46 196.00 |
BL Raw materials, supplies | 211 785.00 | | 211 785.00 | 211 785.00 |
BN Goods in progress | 26 419.00 | | 26 419.00 | 26 419.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 508 764.00 | 31 779.00 | 476 985.00 | 508 764.00 |
CF Cash and cash equivalents | 588 325.00 | | 588 325.00 | 588 325.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 338 431.00 | 31 779.00 | 1 306 652.00 | 1 338 431.00 |
CO Grand total (0 to V) | 1 384 628.00 | 75 529.00 | 1 309 098.00 | 1 384 628.00 |
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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 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | 13 989.00 | 13 502.00 | | 13 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 684.00 | 100 487.00 | | 87 684.00 |
DL TOTAL (I) | 870 473.00 | 882 789.00 | | 870 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 933.00 | | |
DW Advances and down payments received on current orders | 174 309.00 | 88 207.00 | | 174 309.00 |
DX Trade payables and related accounts | 149 924.00 | 108 364.00 | | 149 924.00 |
DY Tax and social security liabilities | 95 900.00 | 165 572.00 | | 95 900.00 |
EA Other liabilities | 6 490.00 | 13 803.00 | | 6 490.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 438 624.00 | 376 881.00 | | 438 624.00 |
EE Grand total (I to V) | 1 309 098.00 | 1 259 670.00 | | 1 309 098.00 |
EG Accrued income and payables due within one year | 438 624.00 | 376 881.00 | | 438 624.00 |
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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 | | | 706 989.00 | |
FJ Net sales | | | 706 989.00 | |
FM Inventory production | | | 24 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 745 149.00 | |
FU Purchases of raw materials and other supplies | | | 311 975.00 | |
FV Inventory change (raw materials and supplies) | | | -90 850.00 | |
FW Other purchases and external expenses | | | 120 810.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 206 545.00 | |
FZ Social Security Contributions | | | 71 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 630 236.00 | |
GG - OPERATING RESULT (I - II) | | | 114 914.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 60.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 60.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -60.00 | | -50.00 |
HK Income tax | 27 236.00 | 29 501.00 | | 27 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 207.00 | 1 090 896.00 | | 745 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 523.00 | 990 409.00 | | 657 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 684.00 | 100 487.00 | | 87 684.00 |
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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 | 47 182.00 | | | 47 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 985.00 | 46 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 44 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 482.00 | | | 45 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 988.00 | 4 717.00 | 2 926.00 | 29 988.00 |
7B Total provisions for depreciation | 29 988.00 | 4 717.00 | 2 926.00 | 29 988.00 |
7C Grand total | 29 988.00 | 4 717.00 | 2 926.00 | 29 988.00 |
UE of which provisions and reversals: - Operating | | 4 717.00 | 2 926.00 | |
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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 | 149 924.00 | 149 924.00 | | 149 924.00 |
8C Staff and Related Accounts | 44 323.00 | 44 323.00 | | 44 323.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 800.00 | 180 800.00 | | 180 800.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 450 504.00 | 450 504.00 | | 450 504.00 |
UY Staff and related accounts | -20.00 | -20.00 | | -20.00 |
VA Doubtful or disputed receivables | 38 076.00 | 38 076.00 | | 38 076.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VK Loans repaid during the year | 936.00 | | | 936.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 601.00 | 511 901.00 | 1 700.00 | 513 601.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 625.00 | 438 625.00 | | 438 625.00 |
