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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
AT Other tangible assets | 1 809.00 | 1 809.00 | | 1 809.00 |
BJ TOTAL (I) | 13 386.00 | 13 386.00 | | 13 386.00 |
BL Raw materials, supplies | 70 126.00 | | 70 126.00 | 70 126.00 |
BV Advances and down payments on orders | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 35 647.00 | | 35 647.00 | 35 647.00 |
BZ Other receivables | 18 731.00 | | 18 731.00 | 18 731.00 |
CF Cash and cash equivalents | 170 679.00 | | 170 679.00 | 170 679.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 305 589.00 | | 305 589.00 | 305 589.00 |
CO Grand total (0 to V) | 318 975.00 | 13 386.00 | 305 589.00 | 318 975.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 289.00 | | | 35 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | | | 27 879.00 |
DL TOTAL (I) | 74 168.00 | | | 74 168.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | | | 8 966.00 |
DW Advances and down payments received on current orders | 120 780.00 | | | 120 780.00 |
DX Trade payables and related accounts | 36 400.00 | | | 36 400.00 |
DY Tax and social security liabilities | 16 038.00 | | | 16 038.00 |
EB Prepaid income (2) | 49 220.00 | | | 49 220.00 |
EC TOTAL (IV) | 231 422.00 | | | 231 422.00 |
EE Grand total (I to V) | 305 589.00 | | | 305 589.00 |
EG Accrued income and payables due within one year | 110 642.00 | | | 110 642.00 |
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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 | 651 652.00 | | 651 652.00 | 651 652.00 |
FG Production sold - services | 44 201.00 | | 44 201.00 | 44 201.00 |
FJ Net sales | 695 853.00 | | 695 853.00 | 695 853.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 695 858.00 | |
FU Purchases of raw materials and other supplies | | | 402 476.00 | |
FV Inventory change (raw materials and supplies) | | | -40 314.00 | |
FW Other purchases and external expenses | | | 297 744.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 956.00 | |
GG - OPERATING RESULT (I - II) | | | 32 903.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 858.00 | | | 695 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 979.00 | | | 667 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 879.00 | | | 27 879.00 |
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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 | 13 385.00 | | | 13 385.00 |
I4 DECREASES Grand Total | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 385.00 | | | 13 385.00 |
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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 | 12 804.00 | 581.00 | | 12 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 804.00 | 581.00 | | 12 804.00 |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8L Deferred income | 49 220.00 | 49 220.00 | | 49 220.00 |
UX Other trade receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
VB VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 728.00 | 55 728.00 | | 55 728.00 |
VW VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 641.00 | 110 641.00 | | 110 641.00 |
