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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 | 1 127.00 | 498.00 | 629.00 | 1 127.00 |
AT Other tangible assets | 21 732.00 | 4 075.00 | 17 657.00 | 21 732.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 27 199.00 | 4 573.00 | 22 626.00 | 27 199.00 |
BL Raw materials, supplies | 67 345.00 | | 67 345.00 | 67 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 429.00 | | 77 429.00 | 77 429.00 |
BZ Other receivables | 22 228.00 | | 22 228.00 | 22 228.00 |
CF Cash and cash equivalents | 24 042.00 | | 24 042.00 | 24 042.00 |
CJ TOTAL (II) | 191 044.00 | | 191 044.00 | 191 044.00 |
CO Grand total (0 to V) | 218 243.00 | 4 573.00 | 213 670.00 | 218 243.00 |
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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 |
DG Other reserves | 64 505.00 | 42 127.00 | | 64 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | 42 378.00 | | 41 661.00 |
DL TOTAL (I) | 111 667.00 | 90 005.00 | | 111 667.00 |
DU Loans and Debts from Credit Institutions (3) | 16 722.00 | | | 16 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876.00 | 11 653.00 | | 9 876.00 |
DW Advances and down payments received on current orders | 6 359.00 | | | 6 359.00 |
DX Trade payables and related accounts | 27 744.00 | 14 183.00 | | 27 744.00 |
DY Tax and social security liabilities | 19 664.00 | 20 269.00 | | 19 664.00 |
EA Other liabilities | 21 639.00 | 1 366.00 | | 21 639.00 |
EC TOTAL (IV) | 102 003.00 | 47 471.00 | | 102 003.00 |
EE Grand total (I to V) | 213 670.00 | 137 477.00 | | 213 670.00 |
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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 | | | 678 873.00 | |
FJ Net sales | | | 678 873.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 678 939.00 | |
FU Purchases of raw materials and other supplies | | | 413 189.00 | |
FV Inventory change (raw materials and supplies) | | | -27 823.00 | |
FW Other purchases and external expenses | | | 161 373.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 45 958.00 | |
FZ Social Security Contributions | | | 25 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 627 688.00 | |
GG - OPERATING RESULT (I - II) | | | 51 251.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470.00 | 244.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 475.00 | 90.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 154.00 | | -5.00 |
HK Income tax | 9 452.00 | 9 102.00 | | 9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 409.00 | 370 670.00 | | 679 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 748.00 | 328 292.00 | | 637 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 661.00 | 42 378.00 | | 41 661.00 |
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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 | 683.00 | 3 890.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 3 890.00 | | 683.00 |
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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 | 27 744.00 | 27 744.00 | | 27 744.00 |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 514.00 | 31 514.00 | | 31 514.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 16 722.00 | 1 981.00 | 14 741.00 | 16 722.00 |
VS Prepaid expenses | 99 657.00 | 99 657.00 | | 99 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 997.00 | 99 657.00 | 4 340.00 | 103 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 644.00 | 80 903.00 | 14 741.00 | 95 644.00 |
