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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 446.00 | 23 446.00 | | 23 446.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 32 548.00 | 23 446.00 | 9 103.00 | 32 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 215.00 | | 641 215.00 | 641 215.00 |
BZ Other receivables | 53 532.00 | | 53 532.00 | 53 532.00 |
CF Cash and cash equivalents | 235 336.00 | | 235 336.00 | 235 336.00 |
CJ TOTAL (II) | 930 083.00 | | 930 083.00 | 930 083.00 |
CO Grand total (0 to V) | 962 631.00 | 23 446.00 | 939 185.00 | 962 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 83 890.00 | -703 394.00 | | 83 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 828.00 | 788 784.00 | | 57 828.00 |
DL TOTAL (I) | 158 219.00 | 100 390.00 | | 158 219.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 503 181.00 | | 12 573.00 |
DX Trade payables and related accounts | 448 190.00 | 680 295.00 | | 448 190.00 |
DY Tax and social security liabilities | 71 952.00 | 103 689.00 | | 71 952.00 |
EB Prepaid income (2) | 248 251.00 | 283 289.00 | | 248 251.00 |
EC TOTAL (IV) | 780 966.00 | 1 570 455.00 | | 780 966.00 |
EE Grand total (I to V) | 939 185.00 | 1 675 845.00 | | 939 185.00 |
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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 | 1 332 560.00 | -1 804.00 | 1 330 756.00 | 1 332 560.00 |
FG Production sold - services | 334 521.00 | 47 072.00 | 381 594.00 | 334 521.00 |
FJ Net sales | 1 667 082.00 | 45 268.00 | 1 712 350.00 | 1 667 082.00 |
FM Inventory production | | | 35 039.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 1 763 948.00 | |
FU Purchases of raw materials and other supplies | | | 598 675.00 | |
FW Other purchases and external expenses | | | 739 582.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 237 290.00 | |
FZ Social Security Contributions | | | 85 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 666 463.00 | |
GG - OPERATING RESULT (I - II) | | | 97 485.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 950.00 | | |
HD Total exceptional income (VII) | | 13 950.00 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 476.00 | | |
HK Income tax | 27 084.00 | 67 749.00 | | 27 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 948.00 | 2 563 917.00 | | 1 763 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 119.00 | 1 775 132.00 | | 1 706 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 828.00 | 788 784.00 | | 57 828.00 |
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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 | 32 548.00 | | | 32 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 32 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | | 23 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
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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 | 22 898.00 | 548.00 | | 22 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898.00 | 548.00 | | 22 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | 1 954.00 | 1 954.00 |
7C Grand total | 6 954.00 | | 6 954.00 | 6 954.00 |
UE of which provisions and reversals: - Operating | | | 6 954.00 | |
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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 | 448 190.00 | 448 190.00 | | 448 190.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
8L Deferred income | 248 251.00 | 248 251.00 | | 248 251.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 641 215.00 | 641 215.00 | | 641 215.00 |
VB VAT | 36 983.00 | 36 983.00 | | 36 983.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VM Income taxes | 9 912.00 | 9 912.00 | | 9 912.00 |
VP Miscellaneous | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 849.00 | 694 746.00 | 9 103.00 | 703 849.00 |
VW VAT | 56 443.00 | 56 443.00 | | 56 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 966.00 | 780 966.00 | | 780 966.00 |
