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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 744.00 | 4 744.00 | | 4 744.00 |
AT Other tangible assets | 16 512.00 | 10 773.00 | 5 739.00 | 16 512.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 22 567.00 | 16 458.00 | 6 109.00 | 22 567.00 |
BN Goods in progress | 14 971.00 | | 14 971.00 | 14 971.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 32 542.00 | | 32 542.00 | 32 542.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 70 808.00 | | 70 808.00 | 70 808.00 |
CJ TOTAL (II) | 128 577.00 | | 128 577.00 | 128 577.00 |
CO Grand total (0 to V) | 151 144.00 | 16 458.00 | 134 686.00 | 151 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 58 304.00 | 44 354.00 | | 58 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 104.00 | 38 950.00 | | 27 104.00 |
DL TOTAL (I) | 98 808.00 | 96 704.00 | | 98 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 055.00 | | 1 069.00 |
DX Trade payables and related accounts | 18 051.00 | 7 133.00 | | 18 051.00 |
DY Tax and social security liabilities | 11 714.00 | 5 089.00 | | 11 714.00 |
EA Other liabilities | 1 430.00 | 1 520.00 | | 1 430.00 |
EB Prepaid income (2) | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 35 878.00 | 14 797.00 | | 35 878.00 |
EE Grand total (I to V) | 134 686.00 | 111 501.00 | | 134 686.00 |
EI Including equity loans | 1 069.00 | | | 1 069.00 |
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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 | 11 352.00 | | 11 352.00 | 11 352.00 |
FD Production sold - goods | 199 928.00 | | 199 928.00 | 199 928.00 |
FG Production sold - services | 2 972.00 | | 2 972.00 | 2 972.00 |
FJ Net sales | 214 252.00 | | 214 252.00 | 214 252.00 |
FM Inventory production | | | -4 267.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 213 664.00 | |
FS Purchases of goods (including customs duties) | | | 13 722.00 | |
FU Purchases of raw materials and other supplies | | | 81 280.00 | |
FW Other purchases and external expenses | | | 28 255.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 35 263.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 181 921.00 | |
GG - OPERATING RESULT (I - II) | | | 31 743.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 903.00 | | |
HD Total exceptional income (VII) | | 903.00 | | |
HE Exceptional expenses on management operations | 119.00 | 211.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 211.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 692.00 | | -119.00 |
HK Income tax | 4 809.00 | 8 346.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 953.00 | 201 815.00 | | 213 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 849.00 | 162 865.00 | | 186 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 104.00 | 38 950.00 | | 27 104.00 |
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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 | 20 396.00 | | 2 170.00 | 20 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 22 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 940.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | 2 170.00 | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 12 916.00 | 3 348.00 | | 12 916.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 976.00 | 3 348.00 | | 11 976.00 |
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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 | 18 051.00 | 18 051.00 | | 18 051.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 32 542.00 | 32 542.00 | | 32 542.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 917.00 | 42 747.00 | 170.00 | 42 917.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 878.00 | 35 878.00 | | 35 878.00 |
