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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 | 89 294.00 | 78 582.00 | 10 712.00 | 89 294.00 |
AT Other tangible assets | 1 122.00 | 1 057.00 | 65.00 | 1 122.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 91 115.00 | 79 638.00 | 11 477.00 | 91 115.00 |
BN Goods in progress | 250 732.00 | | 250 732.00 | 250 732.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 186 029.00 | | 186 029.00 | 186 029.00 |
BZ Other receivables | 147 999.00 | | 147 999.00 | 147 999.00 |
CF Cash and cash equivalents | 143 837.00 | | 143 837.00 | 143 837.00 |
CJ TOTAL (II) | 732 012.00 | | 732 012.00 | 732 012.00 |
CO Grand total (0 to V) | 823 128.00 | 79 638.00 | 743 489.00 | 823 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 195 527.00 | 171 070.00 | | 195 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 110.00 | 101 457.00 | | 77 110.00 |
DL TOTAL (I) | 281 106.00 | 280 997.00 | | 281 106.00 |
DX Trade payables and related accounts | 80 220.00 | 30 842.00 | | 80 220.00 |
DY Tax and social security liabilities | 357 184.00 | 265 473.00 | | 357 184.00 |
EA Other liabilities | 554.00 | 6 500.00 | | 554.00 |
EB Prepaid income (2) | 24 426.00 | 112 280.00 | | 24 426.00 |
EC TOTAL (IV) | 462 383.00 | 415 095.00 | | 462 383.00 |
EE Grand total (I to V) | 743 489.00 | 696 091.00 | | 743 489.00 |
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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 | 520 000.00 | 26 000.00 | 546 000.00 | 520 000.00 |
FG Production sold - services | 1 939 362.00 | | 1 939 362.00 | 1 939 362.00 |
FJ Net sales | 2 459 362.00 | 26 000.00 | 2 485 362.00 | 2 459 362.00 |
FM Inventory production | | | 250 732.00 | |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 980.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 767 544.00 | |
FS Purchases of goods (including customs duties) | | | 59 413.00 | |
FW Other purchases and external expenses | | | 1 010 704.00 | |
FX Taxes, duties, and similar payments | | | 44 703.00 | |
FY Salaries and Wages | | | 1 146 845.00 | |
FZ Social Security Contributions | | | 445 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 715 412.00 | |
GG - OPERATING RESULT (I - II) | | | 52 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 451.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 87 855.00 | 58 100.00 | | 87 855.00 |
HD Total exceptional income (VII) | 94 855.00 | 64 551.00 | | 94 855.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 937.00 | 64 551.00 | | 92 937.00 |
HJ Employee participation in company results | 32 963.00 | 30 416.00 | | 32 963.00 |
HK Income tax | 34 442.00 | 39 995.00 | | 34 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 399.00 | 1 617 853.00 | | 2 862 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 289.00 | 1 516 397.00 | | 2 785 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 110.00 | 101 457.00 | | 77 110.00 |
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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 | 91 813.00 | | 4 197.00 | 91 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 4 894.00 | 91 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 894.00 | 90 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 113.00 | | 4 197.00 | 91 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 75 271.00 | 8 278.00 | 3 910.00 | 75 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 271.00 | 8 278.00 | 3 910.00 | 75 271.00 |
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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 | 80 220.00 | 80 220.00 | | 80 220.00 |
8C Staff and Related Accounts | 108 192.00 | 108 192.00 | | 108 192.00 |
8D Social Security and Other Social Organizations | 135 317.00 | 135 317.00 | | 135 317.00 |
8L Deferred income | 24 426.00 | 24 426.00 | | 24 426.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 186 029.00 | 186 029.00 | | 186 029.00 |
UY Staff and related accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VC Group and associates | 120 766.00 | 120 766.00 | | 120 766.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 727.00 | 334 727.00 | | 334 727.00 |
VW VAT | 102 167.00 | 102 167.00 | | 102 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 383.00 | 462 383.00 | | 462 383.00 |
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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 | 39.00 | | | 39.00 |
