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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 110.00 | 10 172.00 | 4 938.00 | 15 110.00 |
BJ TOTAL (I) | 20 600.00 | 10 172.00 | 10 428.00 | 20 600.00 |
BL Raw materials, supplies | 26 751.00 | | 26 751.00 | 26 751.00 |
BT Goods | 14 403.00 | | 14 403.00 | 14 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 132.00 | | 11 132.00 | 11 132.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CF Cash and cash equivalents | 89 587.00 | | 89 587.00 | 89 587.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 172 037.00 | | 172 037.00 | 172 037.00 |
CO Grand total (0 to V) | 192 637.00 | 10 172.00 | 182 465.00 | 192 637.00 |
CS Evaluated investments - equity method | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 080.00 | 33 879.00 | | 54 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | 20 201.00 | | 7 034.00 |
DL TOTAL (I) | 62 213.00 | 55 180.00 | | 62 213.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 45 260.00 | 36 001.00 | | 45 260.00 |
DY Tax and social security liabilities | 74 482.00 | 77 418.00 | | 74 482.00 |
EA Other liabilities | 104.00 | 37.00 | | 104.00 |
EC TOTAL (IV) | 120 252.00 | 113 457.00 | | 120 252.00 |
EE Grand total (I to V) | 182 465.00 | 168 636.00 | | 182 465.00 |
EG Accrued income and payables due within one year | | 113 457.00 | | |
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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 | | | 39 889.00 | |
FD Production sold - goods | | | 675 060.00 | |
FJ Net sales | | | 714 949.00 | |
FO Operating subsidies | | | 13 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 732 172.00 | |
FS Purchases of goods (including customs duties) | | | 17 876.00 | |
FT Inventory change (goods) | | | 8 574.00 | |
FU Purchases of raw materials and other supplies | | | 46 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 855.00 | |
FW Other purchases and external expenses | | | 241 707.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 319 575.00 | |
FZ Social Security Contributions | | | 68 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 731 824.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 720.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 133.00 | 6 133.00 | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 892.00 | -133 492.00 | | 745 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 691.00 | -120 325.00 | | 725 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201.00 | -13 167.00 | | 20 201.00 |
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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 | 20 359.00 | | 2 174.00 | 20 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 15 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 869.00 | | 2 174.00 | 14 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | | 1 715.00 | 1 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 715.00 | 1 933.00 | |
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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 | 45 260.00 | 45 260.00 | | 45 260.00 |
8C Staff and Related Accounts | 42 792.00 | 42 792.00 | | 42 792.00 |
8D Social Security and Other Social Organizations | 17 433.00 | 17 433.00 | | 17 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 11 132.00 | 11 132.00 | | 11 132.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VN Other taxes, similar payments | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 296.00 | 41 296.00 | | 41 296.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 252.00 | 120 252.00 | | 120 252.00 |
