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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 | 6 500.00 | 5 421.00 | 1 079.00 | 6 500.00 |
AT Other tangible assets | 10 251.00 | 1 169.00 | 9 082.00 | 10 251.00 |
BJ TOTAL (I) | 16 751.00 | 6 590.00 | 10 161.00 | 16 751.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 147 368.00 | | 147 368.00 | 147 368.00 |
CJ TOTAL (II) | 209 904.00 | | 209 904.00 | 209 904.00 |
CO Grand total (0 to V) | 226 655.00 | 6 590.00 | 220 065.00 | 226 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 670.00 | 7 052.00 | | 15 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 109.00 | 27 943.00 | | 29 109.00 |
DL TOTAL (I) | 46 979.00 | 37 196.00 | | 46 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917.00 | 5 731.00 | | 12 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 8 393.00 | | 1 743.00 |
DX Trade payables and related accounts | 16 025.00 | 4 564.00 | | 16 025.00 |
DY Tax and social security liabilities | 31 573.00 | 15 085.00 | | 31 573.00 |
EA Other liabilities | 110 828.00 | 31 746.00 | | 110 828.00 |
EC TOTAL (IV) | 173 086.00 | 65 518.00 | | 173 086.00 |
EE Grand total (I to V) | 220 065.00 | 102 714.00 | | 220 065.00 |
EG Accrued income and payables due within one year | 160 169.00 | 59 787.00 | | 160 169.00 |
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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 | 667 559.00 | | 667 559.00 | 667 559.00 |
FJ Net sales | 667 559.00 | | 667 559.00 | 667 559.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 668 573.00 | |
FS Purchases of goods (including customs duties) | | | 14 464.00 | |
FU Purchases of raw materials and other supplies | | | 173 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 236 921.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 150 749.00 | |
FZ Social Security Contributions | | | 51 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 631 885.00 | |
GG - OPERATING RESULT (I - II) | | | 36 688.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 276.00 | | |
A2 TOTAL ASSETS | 3 008.00 | 2 854.00 | | 3 008.00 |
HB Exceptional income from capital transactions | 25 722.00 | 833.00 | | 25 722.00 |
HD Total exceptional income (VII) | 25 722.00 | 833.00 | | 25 722.00 |
HE Exceptional expenses on management operations | 424.00 | 1 215.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 27 461.00 | | | 27 461.00 |
HH Total exceptional expenses (VIII) | 27 885.00 | 1 215.00 | | 27 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -382.00 | | -2 163.00 |
HK Income tax | 5 212.00 | 4 251.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 295.00 | 398 943.00 | | 694 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 186.00 | 371 000.00 | | 665 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 109.00 | 27 943.00 | | 29 109.00 |
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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 | 35 532.00 | | 10 251.00 | 35 532.00 |
I4 DECREASES Grand Total | | 29 032.00 | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 032.00 | 16 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 532.00 | | 10 251.00 | 35 532.00 |
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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 | 25 967.00 | 2 399.00 | 21 776.00 | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 967.00 | 2 399.00 | 21 776.00 | 25 967.00 |
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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 | 16 025.00 | 16 025.00 | | 16 025.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 828.00 | 110 828.00 | | 110 828.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 536.00 | 39 536.00 | | 39 536.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 169.00 | 160 169.00 | | 160 169.00 |
