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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
AF Concessions, Patents and Similar Rights | 921.00 | 921.00 | | 921.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 200.00 | 368.00 | 832.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 57 784.00 | 55 194.00 | 2 589.00 | 57 784.00 |
AT Other tangible assets | 22 178.00 | 18 322.00 | 3 856.00 | 22 178.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 151 643.00 | 110 805.00 | 40 838.00 | 151 643.00 |
BL Raw materials, supplies | 97 996.00 | | 97 996.00 | 97 996.00 |
BN Goods in progress | 121 632.00 | | 121 632.00 | 121 632.00 |
BV Advances and down payments on orders | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 506 982.00 | | 506 982.00 | 506 982.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 72 558.00 | | 72 558.00 | 72 558.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 831 681.00 | | 831 681.00 | 831 681.00 |
CO Grand total (0 to V) | 983 324.00 | 110 805.00 | 872 519.00 | 983 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 171 656.00 | 171 656.00 | | 171 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | 55 845.00 | | 29 521.00 |
DK Regulated provisions | 588.00 | | | 588.00 |
DL TOTAL (I) | 212 766.00 | 238 502.00 | | 212 766.00 |
DQ Provisions for Expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
DR TOTAL (IV) | 2 267.00 | 2 267.00 | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 251 350.00 | 113 054.00 | | 251 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 528.00 | 70 267.00 | | 120 528.00 |
DX Trade payables and related accounts | 217 221.00 | 215 990.00 | | 217 221.00 |
DY Tax and social security liabilities | 60 548.00 | 81 313.00 | | 60 548.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 7 818.00 | 39 622.00 | | 7 818.00 |
EC TOTAL (IV) | 657 486.00 | 520 246.00 | | 657 486.00 |
EE Grand total (I to V) | 872 519.00 | 761 014.00 | | 872 519.00 |
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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 | 6 878.00 | 703.00 | 7 581.00 | 6 878.00 |
FG Production sold - services | 1 534 732.00 | 343 793.00 | 1 878 525.00 | 1 534 732.00 |
FJ Net sales | 1 541 610.00 | 344 496.00 | 1 886 106.00 | 1 541 610.00 |
FM Inventory production | | | 2 133.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 460.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 929 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 291.00 | |
FU Purchases of raw materials and other supplies | | | 790 563.00 | |
FV Inventory change (raw materials and supplies) | | | -29 030.00 | |
FW Other purchases and external expenses | | | 518 258.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 371 515.00 | |
FZ Social Security Contributions | | | 193 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 713.00 | |
GF Total Operating Expenses (II) | | | 1 894 297.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -229.00 | | | -229.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | -229.00 | 6 250.00 | | -229.00 |
HE Exceptional expenses on management operations | -994.00 | 3 965.00 | | -994.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | -405.00 | 3 965.00 | | -405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 2 285.00 | | 176.00 |
HK Income tax | 5 209.00 | 11 831.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 986.00 | 2 275 804.00 | | 1 928 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 465.00 | 2 219 959.00 | | 1 899 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | 55 845.00 | | 29 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 267.00 | | | 2 267.00 |
7C Grand total | 2 267.00 | | | 2 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 528.00 | | 120 528.00 | 120 528.00 |
8B Suppliers and Related Accounts | 217 221.00 | 217 221.00 | | 217 221.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 506 982.00 | 506 982.00 | | 506 982.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 250 632.00 | 33 462.00 | 200 230.00 | 250 632.00 |
VM Income taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 610.00 | 535 050.00 | 3 560.00 | 538 610.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 486.00 | 319 788.00 | 320 758.00 | 657 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
