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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | -7.00 | |
AR Technical installations, industrial equipment and tools | | | 12 871.00 | |
AT Other tangible assets | | | 31 246.00 | |
BD Other fixed assets | | | 40 000.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 92 109.00 | |
BL Raw materials, supplies | | | 42 280.00 | |
BV Advances and down payments on orders | | | 4 750.00 | |
BX Customers and related accounts | | | 11 617.00 | |
BZ Other receivables | | | 25 979.00 | |
CF Cash and cash equivalents | | | 45 600.00 | |
CH Prepaid expenses | | | 25 390.00 | |
CJ TOTAL (II) | | | 155 616.00 | |
CO Grand total (0 to V) | | | 247 726.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 352.00 | 81 500.00 | | 89 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 107.00 | 57 852.00 | | -39 107.00 |
DL TOTAL (I) | 55 745.00 | 144 852.00 | | 55 745.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 241.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 650.00 | | | 49 650.00 |
DW Advances and down payments received on current orders | 22 321.00 | 6 259.00 | | 22 321.00 |
DX Trade payables and related accounts | 61 219.00 | 57 552.00 | | 61 219.00 |
DY Tax and social security liabilities | 53 804.00 | 93 316.00 | | 53 804.00 |
EA Other liabilities | 4 662.00 | 3 534.00 | | 4 662.00 |
EB Prepaid income (2) | | 1 579.00 | | |
EC TOTAL (IV) | 191 980.00 | 162 480.00 | | 191 980.00 |
EE Grand total (I to V) | 247 726.00 | 307 332.00 | | 247 726.00 |
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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 | | | 1 389 369.00 | |
FJ Net sales | | | 1 389 369.00 | |
FO Operating subsidies | | | 30 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 439 597.00 | |
FU Purchases of raw materials and other supplies | | | 145 856.00 | |
FV Inventory change (raw materials and supplies) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 822 784.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 321 400.00 | |
FZ Social Security Contributions | | | 172 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 479 242.00 | |
GG - OPERATING RESULT (I - II) | | | -39 644.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 288.00 | | 1 852.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 852.00 | 688.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 1 277.00 | 317.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 317.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 370.00 | | 575.00 |
HK Income tax | | 7 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 450.00 | 1 493 108.00 | | 1 441 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 557.00 | 1 435 255.00 | | 1 480 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 107.00 | 57 852.00 | | -39 107.00 |
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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 | 121 914.00 | | 33 919.00 | 121 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | 25 600.00 | | 130 233.00 | 25 600.00 |
IY DECREASES Total Tangible Fixed Assets | 25 600.00 | | 82 233.00 | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 914.00 | | 33 919.00 | 73 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 27 659.00 | 10 465.00 | | 27 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 659.00 | 10 465.00 | | 27 659.00 |
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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 | 61 219.00 | 61 219.00 | | 61 219.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 25 410.00 | 25 410.00 | | 25 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 11 617.00 | 11 617.00 | | 11 617.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 49 650.00 | 49 650.00 | | 49 650.00 |
VM Income taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
VN Other taxes, similar payments | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 25 390.00 | 25 390.00 | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 986.00 | 62 986.00 | 8 000.00 | 70 986.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 659.00 | 169 659.00 | | 169 659.00 |
