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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 | | | 4 321.00 | |
AT Other tangible assets | | | 27 090.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 39 410.00 | |
BL Raw materials, supplies | | | 45 508.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 47 911.00 | |
BZ Other receivables | | | 25 193.00 | |
CF Cash and cash equivalents | | | 81 888.00 | |
CH Prepaid expenses | | | 31 821.00 | |
CJ TOTAL (II) | | | 236 321.00 | |
CO Grand total (0 to V) | | | 275 731.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 708.00 | 50 245.00 | | 54 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 540.00 | 4 463.00 | | 43 540.00 |
DL TOTAL (I) | 103 748.00 | 60 208.00 | | 103 748.00 |
DQ Provisions for Expenses | 5 553.00 | | | 5 553.00 |
DR TOTAL (IV) | 5 553.00 | | | 5 553.00 |
DU Loans and Debts from Credit Institutions (3) | 49 923.00 | 70 261.00 | | 49 923.00 |
DW Advances and down payments received on current orders | 37 350.00 | 12 396.00 | | 37 350.00 |
DX Trade payables and related accounts | 37 235.00 | 30 741.00 | | 37 235.00 |
DY Tax and social security liabilities | 37 340.00 | 37 834.00 | | 37 340.00 |
EA Other liabilities | 4 581.00 | 2 929.00 | | 4 581.00 |
EB Prepaid income (2) | | 1 388.00 | | |
EC TOTAL (IV) | 166 430.00 | 155 550.00 | | 166 430.00 |
EE Grand total (I to V) | 275 731.00 | 215 758.00 | | 275 731.00 |
EG Accrued income and payables due within one year | | 73 153.00 | | |
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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 | | | 2 647.00 | |
FD Production sold - goods | | | 1 291 177.00 | |
FJ Net sales | | | 1 293 823.00 | |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 620.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 308 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 647.00 | |
FU Purchases of raw materials and other supplies | | | 158 100.00 | |
FV Inventory change (raw materials and supplies) | | | -10 973.00 | |
FW Other purchases and external expenses | | | 638 223.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 283 294.00 | |
FZ Social Security Contributions | | | 158 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GB Operating Expenses - Provisions | | | 5 553.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 1 266 491.00 | |
GG - OPERATING RESULT (I - II) | | | 42 124.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | 2 762.00 | | 1 973.00 |
HB Exceptional income from capital transactions | 3 633.00 | 41 000.00 | | 3 633.00 |
HD Total exceptional income (VII) | 5 606.00 | 43 762.00 | | 5 606.00 |
HE Exceptional expenses on management operations | 2 465.00 | 466.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 2 465.00 | 40 466.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | 3 297.00 | | 3 142.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 222.00 | 1 257 684.00 | | 1 314 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 682.00 | 1 253 222.00 | | 1 270 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 540.00 | 4 463.00 | | 43 540.00 |
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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 | 90 556.00 | | 8 595.00 | 90 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 97 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 89 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 556.00 | | 8 595.00 | 82 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 48 372.00 | 11 369.00 | 1 796.00 | 48 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372.00 | 11 369.00 | 1 796.00 | 48 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 923.00 | 35 311.00 | 14 612.00 | 49 923.00 |
8B Suppliers and Related Accounts | 37 235.00 | 37 235.00 | | 37 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 921.00 | 41 921.00 | | 41 921.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 73 104.00 | 69 342.00 | 3 762.00 | 73 104.00 |
VS Prepaid expenses | 31 821.00 | 31 821.00 | | 31 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 925.00 | 101 163.00 | 11 762.00 | 112 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 079.00 | 114 467.00 | 14 612.00 | 129 079.00 |
