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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
AT Other tangible assets | 17 298.00 | 13 948.00 | 3 349.00 | 17 298.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 30 933.00 | 24 247.00 | 6 686.00 | 30 933.00 |
BL Raw materials, supplies | 21 618.00 | | 21 618.00 | 21 618.00 |
BX Customers and related accounts | 43 891.00 | | 43 891.00 | 43 891.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 42 746.00 | | 42 746.00 | 42 746.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 125 776.00 | | 125 776.00 | 125 776.00 |
CO Grand total (0 to V) | 156 709.00 | 24 247.00 | 132 462.00 | 156 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 593.00 | | | 48 593.00 |
DL TOTAL (I) | 52 993.00 | | | 52 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DW Advances and down payments received on current orders | 12 441.00 | | | 12 441.00 |
DX Trade payables and related accounts | 47 573.00 | | | 47 573.00 |
DY Tax and social security liabilities | 9 226.00 | | | 9 226.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EB Prepaid income (2) | 6 606.00 | | | 6 606.00 |
EC TOTAL (IV) | 79 469.00 | | | 79 469.00 |
EE Grand total (I to V) | 132 462.00 | | | 132 462.00 |
EG Accrued income and payables due within one year | 79 469.00 | | | 79 469.00 |
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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 | 389 164.00 | | 389 164.00 | 389 164.00 |
FG Production sold - services | 64 805.00 | | 64 805.00 | 64 805.00 |
FJ Net sales | 453 969.00 | | 453 969.00 | 453 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 970.00 | |
FU Purchases of raw materials and other supplies | | | 236 944.00 | |
FV Inventory change (raw materials and supplies) | | | 24 628.00 | |
FW Other purchases and external expenses | | | 109 156.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 359.00 | |
GG - OPERATING RESULT (I - II) | | | 60 611.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 014.00 | | | 12 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 970.00 | | | 453 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 377.00 | | | 405 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 593.00 | | | 48 593.00 |
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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 | 30 153.00 | | 780.00 | 30 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 30 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 816.00 | | 780.00 | 26 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 23 487.00 | 760.00 | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 487.00 | 760.00 | | 23 487.00 |
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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 | 47 573.00 | 47 573.00 | | 47 573.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
8L Deferred income | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
UX Other trade receivables | 43 891.00 | 43 891.00 | | 43 891.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VK Loans repaid during the year | 1 418.00 | | | 1 418.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 748.00 | 61 412.00 | 3 337.00 | 64 748.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 028.00 | 67 028.00 | | 67 028.00 |
