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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 | 10 640.00 | | 10 640.00 |
AT Other tangible assets | 4 774.00 | 4 000.00 | 774.00 | 4 774.00 |
BJ TOTAL (I) | 42 784.00 | 14 640.00 | 28 144.00 | 42 784.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 47 933.00 | | 47 933.00 | 47 933.00 |
BX Customers and related accounts | 31 849.00 | | 31 849.00 | 31 849.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 64 890.00 | | 64 890.00 | 64 890.00 |
CJ TOTAL (II) | 160 033.00 | | 160 033.00 | 160 033.00 |
CO Grand total (0 to V) | 202 816.00 | 14 640.00 | 188 177.00 | 202 816.00 |
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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 | 82 971.00 | 54 319.00 | | 82 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 831.00 | 28 652.00 | | 30 831.00 |
DL TOTAL (I) | 122 602.00 | 91 771.00 | | 122 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 7 276.00 | | 1 210.00 |
DW Advances and down payments received on current orders | 13 269.00 | 13 269.00 | | 13 269.00 |
DX Trade payables and related accounts | 18 449.00 | 35 796.00 | | 18 449.00 |
DY Tax and social security liabilities | 32 648.00 | 40 118.00 | | 32 648.00 |
EA Other liabilities | | 16 676.00 | | |
EC TOTAL (IV) | 65 575.00 | 120 189.00 | | 65 575.00 |
EE Grand total (I to V) | 188 177.00 | 211 959.00 | | 188 177.00 |
EG Accrued income and payables due within one year | 65 575.00 | 120 189.00 | | 65 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 377 897.00 | | 377 897.00 | 377 897.00 |
FJ Net sales | 377 897.00 | | 377 897.00 | 377 897.00 |
FM Inventory production | | | -35 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 350 246.00 | |
FU Purchases of raw materials and other supplies | | | 163 909.00 | |
FW Other purchases and external expenses | | | 79 700.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 44 864.00 | |
FZ Social Security Contributions | | | 22 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 313 901.00 | |
GG - OPERATING RESULT (I - II) | | | 36 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 582.00 | 630.00 | | 7 582.00 |
HE Exceptional expenses on management operations | 62.00 | 733.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 733.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -733.00 | | -62.00 |
HK Income tax | 5 452.00 | 5 186.00 | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 246.00 | 413 907.00 | | 350 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 415.00 | 385 256.00 | | 319 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 831.00 | 28 652.00 | | 30 831.00 |
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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 | 42 010.00 | | 774.00 | 42 010.00 |
I4 DECREASES Grand Total | | | 42 784.00 | |
IO DECREASES Total including other intangible assets | | | 27 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 370.00 | | | 27 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 640.00 | | 774.00 | 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 | 13 827.00 | 813.00 | | 13 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 827.00 | 813.00 | | 13 827.00 |
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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 | 18 449.00 | 18 449.00 | | 18 449.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 19 233.00 | 19 233.00 | | 19 233.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
UX Other trade receivables | 30 430.00 | 30 430.00 | | 30 430.00 |
VA Doubtful or disputed receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 209.00 | 47 209.00 | | 47 209.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 307.00 | 52 307.00 | | 52 307.00 |
