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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 | 24 000.00 | 15 999.00 | 8 000.00 | 24 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 170 337.00 | 73 095.00 | 97 242.00 | 170 337.00 |
BF Loans | 11 197.00 | | 11 197.00 | 11 197.00 |
BJ TOTAL (I) | 805 535.00 | 89 094.00 | 716 440.00 | 805 535.00 |
BL Raw materials, supplies | 392 986.00 | | 392 986.00 | 392 986.00 |
BT Goods | 55 161.00 | | 55 161.00 | 55 161.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 4 821.00 | | 4 821.00 | 4 821.00 |
BZ Other receivables | 193 225.00 | | 193 225.00 | 193 225.00 |
CF Cash and cash equivalents | 1 067 897.00 | | 1 067 897.00 | 1 067 897.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 1 789 175.00 | | 1 789 175.00 | 1 789 175.00 |
CO Grand total (0 to V) | 2 594 711.00 | 89 094.00 | 2 505 616.00 | 2 594 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 24 481.00 | 17 178.00 | | 24 481.00 |
DG Other reserves | 165 150.00 | 156 382.00 | | 165 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 099.00 | 146 072.00 | | 166 099.00 |
DL TOTAL (I) | 1 005 732.00 | 969 632.00 | | 1 005 732.00 |
DU Loans and Debts from Credit Institutions (3) | 402 158.00 | 1 424.00 | | 402 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | | | 30 950.00 |
DW Advances and down payments received on current orders | 9 038.00 | 269.00 | | 9 038.00 |
DX Trade payables and related accounts | 953 700.00 | 734 452.00 | | 953 700.00 |
DY Tax and social security liabilities | 80 114.00 | 72 482.00 | | 80 114.00 |
EA Other liabilities | 23 921.00 | 2 037.00 | | 23 921.00 |
EC TOTAL (IV) | 1 499 883.00 | 810 665.00 | | 1 499 883.00 |
EE Grand total (I to V) | 2 505 616.00 | 1 780 298.00 | | 2 505 616.00 |
EG Accrued income and payables due within one year | 1 490 845.00 | 810 396.00 | | 1 490 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 206.00 | 966.00 | 10 172.00 | 9 206.00 |
FD Production sold - goods | 1 646 942.00 | 1 315 744.00 | 2 962 687.00 | 1 646 942.00 |
FG Production sold - services | 39 743.00 | 59 822.00 | 99 565.00 | 39 743.00 |
FJ Net sales | 1 695 892.00 | 1 376 533.00 | 3 072 425.00 | 1 695 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 086 418.00 | |
FS Purchases of goods (including customs duties) | | | 57 095.00 | |
FT Inventory change (goods) | | | -55 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 1 452 132.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 166 234.00 | |
FZ Social Security Contributions | | | 34 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 850 896.00 | |
GG - OPERATING RESULT (I - II) | | | 235 522.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 594.00 | 56 807.00 | | 64 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 418.00 | 2 878 396.00 | | 3 086 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 318.00 | 2 732 324.00 | | 2 920 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 099.00 | 146 072.00 | | 166 099.00 |
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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 | 953 701.00 | 953 701.00 | | 953 701.00 |
8C Staff and Related Accounts | 50 873.00 | 50 873.00 | | 50 873.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8E Income Taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 922.00 | 23 922.00 | | 23 922.00 |
UP Loans | 11 198.00 | 3 125.00 | 8 073.00 | 11 198.00 |
UX Other trade receivables | 4 821.00 | 4 821.00 | | 4 821.00 |
VB VAT | 125 795.00 | 125 795.00 | | 125 795.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 30 951.00 | 30 951.00 | | 30 951.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 007.00 | 65 007.00 | | 65 007.00 |
VS Prepaid expenses | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 328.00 | 211 255.00 | 8 073.00 | 219 328.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 846.00 | 1 490 846.00 | | 1 490 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
