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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 | 2 089.00 | | 2 089.00 | 2 089.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | 93 333.00 | 22 667.00 | 320 000.00 |
AT Other tangible assets | 140 816.00 | 82 145.00 | 58 671.00 | 140 816.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 468 032.00 | 175 478.00 | 292 554.00 | 468 032.00 |
BL Raw materials, supplies | 43 686.00 | | 43 686.00 | 43 686.00 |
BT Goods | 10 041.00 | | 10 041.00 | 10 041.00 |
BV Advances and down payments on orders | 24 968.00 | | 24 968.00 | 24 968.00 |
BX Customers and related accounts | 182 488.00 | | 182 488.00 | 182 488.00 |
CF Cash and cash equivalents | 132 224.00 | | 132 224.00 | 132 224.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 397 516.00 | | 397 516.00 | 397 516.00 |
CO Grand total (0 to V) | 865 548.00 | 175 478.00 | 690 070.00 | 865 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 191 991.00 | | | 191 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 058.00 | | | 171 058.00 |
DL TOTAL (I) | 393 849.00 | | | 393 849.00 |
DW Advances and down payments received on current orders | 34 955.00 | | | 34 955.00 |
DX Trade payables and related accounts | 149 815.00 | | | 149 815.00 |
DY Tax and social security liabilities | 111 451.00 | | | 111 451.00 |
EC TOTAL (IV) | 296 221.00 | | | 296 221.00 |
EE Grand total (I to V) | 690 070.00 | | | 690 070.00 |
EG Accrued income and payables due within one year | 261 266.00 | | | 261 266.00 |
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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 | 2 774 989.00 | | 2 774 989.00 | 2 774 989.00 |
FJ Net sales | 2 774 989.00 | | 2 774 989.00 | 2 774 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 683.00 | |
FR Total operating income (I) | | | 2 801 672.00 | |
FS Purchases of goods (including customs duties) | | | 102 480.00 | |
FT Inventory change (goods) | | | -10 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 321.00 | |
FV Inventory change (raw materials and supplies) | | | -43 686.00 | |
FW Other purchases and external expenses | | | 184 622.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 287 628.00 | |
FZ Social Security Contributions | | | 123 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 269.00 | |
GF Total Operating Expenses (II) | | | 2 550 604.00 | |
GG - OPERATING RESULT (I - II) | | | 251 068.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 75 036.00 | | | 75 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 672.00 | | | 2 801 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 614.00 | | | 2 630 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 058.00 | | | 171 058.00 |
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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 | 468 032.00 | | | 468 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 089.00 | | | 2 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 127.00 | |
I4 DECREASES Grand Total | | | 468 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 816.00 | | | 460 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | | 5 127.00 |
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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 | 115 314.00 | 60 164.00 | | 115 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 314.00 | 60 164.00 | | 115 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 026.00 | 8 202.00 | 8 026.00 | 8 026.00 |
7C Grand total | 8 026.00 | 8 202.00 | 8 026.00 | 8 026.00 |
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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 | 149 815.00 | 149 815.00 | | 149 815.00 |
8D Social Security and Other Social Organizations | 30 935.00 | 30 935.00 | | 30 935.00 |
8E Income Taxes | 71 787.00 | 71 787.00 | | 71 787.00 |
UT Other financial assets | 5 127.00 | | | 5 127.00 |
UX Other trade receivables | 182 488.00 | | | 182 488.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 724.00 | 191 724.00 | | 191 724.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 266.00 | 261 266.00 | | 261 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 139 665.00 | | | 139 665.00 |
XQ Rental, rental and co-ownership charges | 37 823.00 | | | 37 823.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 2 109.00 | | | 2 109.00 |
YW Business tax | 4 002.00 | | | 4 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | | | 4 109.00 |
YY Amount of VAT collected | 543 897.00 | | | 543 897.00 |
YZ Total deductible VAT on goods and services | 411 879.00 | | | 411 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 622.00 | | | 184 622.00 |
