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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 000.00 | |
AP Buildings | | | 27 889.00 | |
AR Technical installations, industrial equipment and tools | | | 403.00 | |
AT Other tangible assets | | | 41 474.00 | |
BD Other fixed assets | | | 200 000.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 291 366.00 | |
BV Advances and down payments on orders | | | 12 762.00 | |
BX Customers and related accounts | | | 260 781.00 | |
BZ Other receivables | | | -11 684.00 | |
CF Cash and cash equivalents | | | 551 977.00 | |
CH Prepaid expenses | | | 3 517.00 | |
CJ TOTAL (II) | | | 817 353.00 | |
CO Grand total (0 to V) | | | 1 108 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 835.00 | 21 493.00 | | 21 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 810.00 | 224 342.00 | | 332 810.00 |
DL TOTAL (I) | 574 645.00 | 465 835.00 | | 574 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 629.00 | | | 130 629.00 |
DW Advances and down payments received on current orders | 7 699.00 | | | 7 699.00 |
DX Trade payables and related accounts | 210 333.00 | 152 245.00 | | 210 333.00 |
DY Tax and social security liabilities | 179 071.00 | 149 186.00 | | 179 071.00 |
EA Other liabilities | 6 339.00 | 803.00 | | 6 339.00 |
EC TOTAL (IV) | 534 073.00 | 302 234.00 | | 534 073.00 |
EE Grand total (I to V) | 1 108 719.00 | 768 070.00 | | 1 108 719.00 |
EG Accrued income and payables due within one year | 526 373.00 | 302 234.00 | | 526 373.00 |
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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 | | | 2 108 039.00 | |
FJ Net sales | | | 2 108 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 108 956.00 | |
FU Purchases of raw materials and other supplies | | | 411 701.00 | |
FW Other purchases and external expenses | | | 1 169 628.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 33 127.00 | |
FZ Social Security Contributions | | | 24 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 659 866.00 | |
GG - OPERATING RESULT (I - II) | | | 449 089.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | 588.00 | 38 500.00 | | 588.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 37 307.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | 1 192.00 | | -2 260.00 |
HK Income tax | 114 326.00 | 83 609.00 | | 114 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 851.00 | 1 532 078.00 | | 2 109 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 041.00 | 1 307 736.00 | | 1 777 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 810.00 | 224 342.00 | | 332 810.00 |
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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 | 140 187.00 | | 231 000.00 | 140 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 600.00 | |
I4 DECREASES Grand Total | | 14 166.00 | 357 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 166.00 | 155 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 587.00 | | 31 000.00 | 138 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 200 000.00 | 1 600.00 |
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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 | 66 993.00 | 12 828.00 | 14 166.00 | 66 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 993.00 | 12 828.00 | 14 166.00 | 66 993.00 |
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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 | 210 333.00 | 210 333.00 | | 210 333.00 |
8C Staff and Related Accounts | 52 693.00 | 52 693.00 | | 52 693.00 |
8D Social Security and Other Social Organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
8E Income Taxes | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 220 050.00 | 220 050.00 | | 220 050.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 40 730.00 | 40 730.00 | | 40 730.00 |
VB VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VI Group and Associates | 130 629.00 | 130 629.00 | | 130 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 361.00 | 289 761.00 | 1 600.00 | 291 361.00 |
VW VAT | 65 426.00 | 65 426.00 | | 65 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 373.00 | 526 373.00 | | 526 373.00 |
