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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 | 20 083.00 | 11 434.00 | 8 649.00 | 20 083.00 |
AT Other tangible assets | 20 487.00 | 2 397.00 | 18 090.00 | 20 487.00 |
BJ TOTAL (I) | 40 570.00 | 13 831.00 | 26 739.00 | 40 570.00 |
BT Goods | 21 360.00 | | 21 360.00 | 21 360.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 41 510.00 | | 41 510.00 | 41 510.00 |
CJ TOTAL (II) | 64 432.00 | | 64 432.00 | 64 432.00 |
CO Grand total (0 to V) | 105 003.00 | 13 831.00 | 91 171.00 | 105 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 501.00 | 22 939.00 | | 36 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 429.00 | 13 561.00 | | 21 429.00 |
DJ Investment subsidies | 2 480.00 | 3 720.00 | | 2 480.00 |
DL TOTAL (I) | 61 510.00 | 41 321.00 | | 61 510.00 |
DU Loans and Debts from Credit Institutions (3) | 15 381.00 | | | 15 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 3 291.00 | | 2 135.00 |
DX Trade payables and related accounts | 4 114.00 | 7 129.00 | | 4 114.00 |
DY Tax and social security liabilities | 8 032.00 | 2 535.00 | | 8 032.00 |
DZ Fixed asset liabilities and related accounts | | 520.00 | | |
EC TOTAL (IV) | 29 662.00 | 13 475.00 | | 29 662.00 |
EE Grand total (I to V) | 91 171.00 | 54 796.00 | | 91 171.00 |
EG Accrued income and payables due within one year | 18 624.00 | 13 475.00 | | 18 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 898.00 | | 62 898.00 | 62 898.00 |
FG Production sold - services | 19 734.00 | | 19 734.00 | 19 734.00 |
FJ Net sales | 82 632.00 | | 82 632.00 | 82 632.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 92 387.00 | |
FS Purchases of goods (including customs duties) | | | 29 854.00 | |
FT Inventory change (goods) | | | -3 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 391.00 | |
FW Other purchases and external expenses | | | 17 045.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 10 197.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 68 299.00 | |
GG - OPERATING RESULT (I - II) | | | 24 088.00 | |
GR Interest and similar expenses | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 240.00 | 1 240.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 1 240.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 1 240.00 | | 1 240.00 |
HK Income tax | 3 782.00 | 1 804.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 627.00 | 77 224.00 | | 93 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 198.00 | 63 663.00 | | 72 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 429.00 | 13 561.00 | | 21 429.00 |
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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 | 7 540.00 | 6 291.00 | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 6 291.00 | | 7 540.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 15 381.00 | 4 343.00 | 11 038.00 | 15 381.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523.00 | 1 523.00 | | 1 523.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662.00 | 18 624.00 | 11 038.00 | 29 662.00 |
