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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 | 30 809.00 | 4 432.00 | 26 378.00 | 30 809.00 |
AT Other tangible assets | 66 524.00 | 10 113.00 | 56 412.00 | 66 524.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 99 800.00 | 14 544.00 | 85 255.00 | 99 800.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BV Advances and down payments on orders | 11 054.00 | | 11 054.00 | 11 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CF Cash and cash equivalents | 51 040.00 | | 51 040.00 | 51 040.00 |
CJ TOTAL (II) | 95 567.00 | | 95 567.00 | 95 567.00 |
CO Grand total (0 to V) | 195 367.00 | 14 544.00 | 180 822.00 | 195 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 592.00 | 1 808.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 733.00 | 2 784.00 | | 46 733.00 |
DL TOTAL (I) | 54 625.00 | 7 892.00 | | 54 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 113.00 | | 1 318.00 |
DX Trade payables and related accounts | 21 105.00 | 26 045.00 | | 21 105.00 |
DY Tax and social security liabilities | 103 774.00 | 41 451.00 | | 103 774.00 |
EC TOTAL (IV) | 126 197.00 | 67 609.00 | | 126 197.00 |
EE Grand total (I to V) | 180 822.00 | 75 501.00 | | 180 822.00 |
EG Accrued income and payables due within one year | 126 197.00 | | | 126 197.00 |
EI Including equity loans | 1 318.00 | | | 1 318.00 |
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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 | 875 023.00 | | 875 023.00 | 875 023.00 |
FJ Net sales | 875 023.00 | | 875 023.00 | 875 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 9 011.00 | |
FR Total operating income (I) | | | 888 670.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 285 787.00 | |
FV Inventory change (raw materials and supplies) | | | -4 942.00 | |
FW Other purchases and external expenses | | | 286 387.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 209 170.00 | |
FZ Social Security Contributions | | | 30 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 821 148.00 | |
GG - OPERATING RESULT (I - II) | | | 67 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 119.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 9 264.00 | | | 9 264.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | 119.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 283.00 | -119.00 | | -9 283.00 |
HK Income tax | 11 505.00 | 523.00 | | 11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 670.00 | 369 095.00 | | 888 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 936.00 | 366 311.00 | | 841 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 733.00 | 2 784.00 | | 46 733.00 |
HP References: Equipment leasing | 3 266.00 | 2 289.00 | | 3 266.00 |
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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 | 4 956.00 | 10 325.00 | 736.00 | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 10 325.00 | 736.00 | 4 956.00 |
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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 103 774.00 | 103 774.00 | | 103 774.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 531.00 | 28 531.00 | | 28 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 997.00 | 28 531.00 | 2 466.00 | 30 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 197.00 | 126 197.00 | | 126 197.00 |
