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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 | 4 181.00 | 3 373.00 | 807.00 | 4 181.00 |
AT Other tangible assets | 50 607.00 | 15 164.00 | 35 443.00 | 50 607.00 |
BJ TOTAL (I) | 54 788.00 | 18 537.00 | 36 251.00 | 54 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 498.00 | 2 238.00 | 157 260.00 | 159 498.00 |
BZ Other receivables | 64 799.00 | | 64 799.00 | 64 799.00 |
CF Cash and cash equivalents | 111 473.00 | | 111 473.00 | 111 473.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 336 820.00 | 2 238.00 | 334 582.00 | 336 820.00 |
CO Grand total (0 to V) | 391 609.00 | 20 775.00 | 370 833.00 | 391 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 113 103.00 | 105 949.00 | | 113 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 7 153.00 | | 33 284.00 |
DL TOTAL (I) | 154 637.00 | 121 353.00 | | 154 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | 6 523.00 | | 13 615.00 |
DX Trade payables and related accounts | 104 423.00 | 105 619.00 | | 104 423.00 |
DY Tax and social security liabilities | 67 132.00 | 59 045.00 | | 67 132.00 |
EA Other liabilities | 31 024.00 | 11 957.00 | | 31 024.00 |
EC TOTAL (IV) | 216 196.00 | 183 146.00 | | 216 196.00 |
EE Grand total (I to V) | 370 833.00 | 304 499.00 | | 370 833.00 |
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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 | 733 834.00 | | 733 834.00 | 733 834.00 |
FJ Net sales | 733 834.00 | | 733 834.00 | 733 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 734 573.00 | |
FU Purchases of raw materials and other supplies | | | 87 029.00 | |
FW Other purchases and external expenses | | | 463 070.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 90 696.00 | |
FZ Social Security Contributions | | | 49 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 703 953.00 | |
GG - OPERATING RESULT (I - II) | | | 30 620.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | | 8 130.00 | | |
HD Total exceptional income (VII) | 15 417.00 | 8 130.00 | | 15 417.00 |
HE Exceptional expenses on management operations | 215.00 | 8 210.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 6 301.00 | | | 6 301.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 8 210.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | -80.00 | | 8 901.00 |
HK Income tax | 6 144.00 | 1 276.00 | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 989.00 | 662 739.00 | | 749 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 705.00 | 655 586.00 | | 716 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 284.00 | 7 153.00 | | 33 284.00 |
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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 | 62 227.00 | | 15 474.00 | 62 227.00 |
I4 DECREASES Grand Total | | 22 913.00 | 54 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 913.00 | 54 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 227.00 | | 15 474.00 | 62 227.00 |
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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 | 24 333.00 | 10 816.00 | 16 612.00 | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 333.00 | 10 816.00 | 16 612.00 | 24 333.00 |
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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 | 104 423.00 | 104 423.00 | | 104 423.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8E Income Taxes | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
UX Other trade receivables | 156 928.00 | 156 928.00 | | 156 928.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VC Group and associates | 20 196.00 | 20 196.00 | | 20 196.00 |
VH Loans with a maturity of more than one year at origin | 13 616.00 | 4 631.00 | 8 985.00 | 13 616.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 093.00 | 24 093.00 | | 24 093.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 348.00 | 225 348.00 | | 225 348.00 |
VW VAT | 31 661.00 | 31 661.00 | | 31 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 196.00 | 207 211.00 | 8 985.00 | 216 196.00 |
