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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 12 851.00 | |
BH Other financial assets | | | 2 520.00 | |
BJ TOTAL (I) | | | 15 371.00 | |
BL Raw materials, supplies | | | 131 987.00 | |
BN Goods in progress | | | 103 324.00 | |
BV Advances and down payments on orders | | | 1 614.00 | |
BX Customers and related accounts | | | 415 263.00 | |
BZ Other receivables | | | 96 105.00 | |
CF Cash and cash equivalents | | | 249 239.00 | |
CJ TOTAL (II) | | | 997 532.00 | |
CO Grand total (0 to V) | | | 1 012 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 474.00 | | | 29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 347.00 | 29 974.00 | | 408 347.00 |
DL TOTAL (I) | 443 322.00 | 34 974.00 | | 443 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 562.00 | | 562.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 279 857.00 | 194 536.00 | | 279 857.00 |
DY Tax and social security liabilities | 237 758.00 | 20 408.00 | | 237 758.00 |
EA Other liabilities | 45 403.00 | 2 990.00 | | 45 403.00 |
EC TOTAL (IV) | 569 581.00 | 218 496.00 | | 569 581.00 |
EE Grand total (I to V) | 1 012 902.00 | 253 470.00 | | 1 012 902.00 |
EG Accrued income and payables due within one year | 563 581.00 | 218 496.00 | | 563 581.00 |
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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 | | | 1 717 142.00 | |
FJ Net sales | | | 1 717 142.00 | |
FM Inventory production | | | 93 495.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 810 931.00 | |
FU Purchases of raw materials and other supplies | | | 827 607.00 | |
FV Inventory change (raw materials and supplies) | | | -122 741.00 | |
FW Other purchases and external expenses | | | 400 234.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 88 571.00 | |
FZ Social Security Contributions | | | 46 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 244 150.00 | |
GG - OPERATING RESULT (I - II) | | | 566 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 434.00 | 5 309.00 | | 158 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 931.00 | 329 213.00 | | 1 810 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 584.00 | 299 239.00 | | 1 402 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 347.00 | 29 974.00 | | 408 347.00 |
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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 | 5 848.00 | | 11 810.00 | 5 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 17 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 848.00 | | 9 290.00 | 5 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
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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 | 55.00 | 2 232.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 2 232.00 | | 55.00 |
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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 | 279 857.00 | 279 857.00 | | 279 857.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8E Income Taxes | 153 014.00 | 153 014.00 | | 153 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 403.00 | 45 403.00 | | 45 403.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 415 263.00 | 415 263.00 | | 415 263.00 |
VB VAT | 96 105.00 | 96 105.00 | | 96 105.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 889.00 | 511 369.00 | 2 520.00 | 513 889.00 |
VW VAT | 34 472.00 | 34 472.00 | | 34 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 581.00 | 563 581.00 | | 563 581.00 |
