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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 187 000.00 | 63 112.00 | 123 888.00 | 187 000.00 |
AT Other tangible assets | 113 040.00 | 76 302.00 | 36 738.00 | 113 040.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 308 010.00 | 139 414.00 | 168 596.00 | 308 010.00 |
BL Raw materials, supplies | 112 074.00 | | 112 074.00 | 112 074.00 |
BT Goods | 37 020.00 | | 37 020.00 | 37 020.00 |
BV Advances and down payments on orders | 60 528.00 | | 60 528.00 | 60 528.00 |
BX Customers and related accounts | 174 976.00 | | 174 976.00 | 174 976.00 |
CF Cash and cash equivalents | 359 291.00 | | 359 291.00 | 359 291.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 749 031.00 | | 749 031.00 | 749 031.00 |
CO Grand total (0 to V) | 1 057 041.00 | 139 414.00 | 917 627.00 | 1 057 041.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 177 271.00 | | | 177 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 902.00 | | | 223 902.00 |
DL TOTAL (I) | 676 173.00 | | | 676 173.00 |
DW Advances and down payments received on current orders | 15 147.00 | | | 15 147.00 |
DX Trade payables and related accounts | 104 658.00 | | | 104 658.00 |
DY Tax and social security liabilities | 121 649.00 | | | 121 649.00 |
EC TOTAL (IV) | 241 454.00 | | | 241 454.00 |
EE Grand total (I to V) | 917 627.00 | | | 917 627.00 |
EG Accrued income and payables due within one year | 104 658.00 | | | 104 658.00 |
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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 | 2 812 555.00 | | 2 812 555.00 | 2 812 555.00 |
FJ Net sales | 2 812 555.00 | | 2 812 555.00 | 2 812 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 155.00 | |
FR Total operating income (I) | | | 2 829 710.00 | |
FS Purchases of goods (including customs duties) | | | 102 556.00 | |
FT Inventory change (goods) | | | -37 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 616.00 | |
FV Inventory change (raw materials and supplies) | | | -112 074.00 | |
FW Other purchases and external expenses | | | 182 644.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 211 882.00 | |
FZ Social Security Contributions | | | 92 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 433.00 | |
GF Total Operating Expenses (II) | | | 2 498 654.00 | |
GG - OPERATING RESULT (I - II) | | | 331 056.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 102 453.00 | | | 102 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 784.00 | | | 2 829 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 882.00 | | | 2 605 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 902.00 | | | 223 902.00 |
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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 | 308 010.00 | | | 308 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 308 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 040.00 | | | 300 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 98 106.00 | 41 308.00 | | 98 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 106.00 | 41 308.00 | | 98 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 160.00 | 5 243.00 | 5 160.00 | 5 160.00 |
5Z Total provisions for risks and expenses | 5 160.00 | 5 243.00 | 5 160.00 | 5 160.00 |
7C Grand total | 5 160.00 | 5 243.00 | 5 160.00 | 5 160.00 |
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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 | 104 658.00 | 104 658.00 | | 104 658.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 174 976.00 | | | 174 976.00 |
VS Prepaid expenses | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 418.00 | 185 418.00 | | 185 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 658.00 | 104 658.00 | | 104 658.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 039.00 | | | 4 039.00 |
ST Other accounts | 132 836.00 | | | 132 836.00 |
XQ Rental, rental and co-ownership charges | 39 041.00 | | | 39 041.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 6 728.00 | | | 6 728.00 |
YW Business tax | 8 020.00 | | | 8 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | | | 8 141.00 |
YY Amount of VAT collected | 498 933.00 | | | 498 933.00 |
YZ Total deductible VAT on goods and services | 427 827.00 | | | 427 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 644.00 | | | 182 644.00 |
