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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 893.00 | 1 821.00 | 2 072.00 | 3 893.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 137.00 | 1 063.00 | 1 200.00 |
AV Fixed assets in progress | 5 864.00 | | 5 864.00 | 5 864.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 057.00 | 1 958.00 | 9 099.00 | 11 057.00 |
BL Raw materials, supplies | 75 166.00 | | 75 166.00 | 75 166.00 |
BV Advances and down payments on orders | 33 488.00 | | 33 488.00 | 33 488.00 |
BX Customers and related accounts | 163 142.00 | | 163 142.00 | 163 142.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 258 943.00 | | 258 943.00 | 258 943.00 |
CH Prepaid expenses | 20 227.00 | | 20 227.00 | 20 227.00 |
CJ TOTAL (II) | 552 305.00 | | 552 305.00 | 552 305.00 |
CO Grand total (0 to V) | 563 362.00 | 1 958.00 | 561 404.00 | 563 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 291.00 | | | 110 291.00 |
DL TOTAL (I) | 210 291.00 | | | 210 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 96 641.00 | | | 96 641.00 |
DY Tax and social security liabilities | 254 212.00 | | | 254 212.00 |
EC TOTAL (IV) | 351 113.00 | | | 351 113.00 |
EE Grand total (I to V) | 561 404.00 | | | 561 404.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 926 196.00 | | 926 196.00 | 926 196.00 |
FG Production sold - services | 59 244.00 | | 59 244.00 | 59 244.00 |
FJ Net sales | 985 440.00 | | 985 440.00 | 985 440.00 |
FO Operating subsidies | | | 5 441.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 990 887.00 | |
FU Purchases of raw materials and other supplies | | | 736 259.00 | |
FV Inventory change (raw materials and supplies) | | | -75 166.00 | |
FW Other purchases and external expenses | | | 82 073.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 61 737.00 | |
FZ Social Security Contributions | | | 18 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 827 213.00 | |
GG - OPERATING RESULT (I - II) | | | 163 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 383.00 | | | 53 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 887.00 | | | 990 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 596.00 | | | 880 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 291.00 | | | 110 291.00 |
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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 | | | 11 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 11 057.00 | |
IO DECREASES Total including other intangible assets | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 1 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 96 641.00 | 96 641.00 | | 96 641.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8E Income Taxes | 49 859.00 | 49 859.00 | | 49 859.00 |
UX Other trade receivables | 163 142.00 | | | 163 142.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 20 227.00 | | | 20 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 709.00 | 184 709.00 | | 184 709.00 |
VW VAT | 177 288.00 | 177 288.00 | | 177 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 113.00 | 351 113.00 | | 351 113.00 |
