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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 | 9 725.00 | | 9 725.00 | 9 725.00 |
AR Technical installations, industrial equipment and tools | 225 397.00 | 44 558.00 | 180 839.00 | 225 397.00 |
AT Other tangible assets | 411 721.00 | 126 563.00 | 285 158.00 | 411 721.00 |
AX Advances and down payments | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 662 353.00 | 171 121.00 | 491 232.00 | 662 353.00 |
BL Raw materials, supplies | 129 861.00 | | 129 861.00 | 129 861.00 |
BT Goods | 46 097.00 | | 46 097.00 | 46 097.00 |
BV Advances and down payments on orders | 167 336.00 | | 167 336.00 | 167 336.00 |
BX Customers and related accounts | 138 619.00 | | 138 619.00 | 138 619.00 |
CF Cash and cash equivalents | 157 644.00 | | 157 644.00 | 157 644.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 649 581.00 | | 649 581.00 | 649 581.00 |
CO Grand total (0 to V) | 1 311 934.00 | 171 121.00 | 1 140 813.00 | 1 311 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 279 712.00 | | | 279 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 308.00 | | | 301 308.00 |
DL TOTAL (I) | 773 520.00 | | | 773 520.00 |
DW Advances and down payments received on current orders | 161 342.00 | | | 161 342.00 |
DX Trade payables and related accounts | 113 240.00 | | | 113 240.00 |
DY Tax and social security liabilities | 92 711.00 | | | 92 711.00 |
EC TOTAL (IV) | 367 293.00 | | | 367 293.00 |
EE Grand total (I to V) | 1 140 813.00 | | | 1 140 813.00 |
EG Accrued income and payables due within one year | 103 217.00 | | | 103 217.00 |
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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 | 2 261 474.00 | 621 047.00 | 2 882 521.00 | 2 261 474.00 |
FD Production sold - goods | 1 910 243.00 | | 1 910 243.00 | 1 910 243.00 |
FJ Net sales | 4 171 717.00 | 621 047.00 | 4 792 764.00 | 4 171 717.00 |
FO Operating subsidies | | | 167 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 079.00 | |
FR Total operating income (I) | | | 4 959 962.00 | |
FS Purchases of goods (including customs duties) | | | 419 072.00 | |
FT Inventory change (goods) | | | -46 097.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 643.00 | |
FV Inventory change (raw materials and supplies) | | | -129 861.00 | |
FW Other purchases and external expenses | | | 301 819.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 281 323.00 | |
FZ Social Security Contributions | | | 118 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 204.00 | |
GE Other Expenses | | | 71 584.00 | |
GF Total Operating Expenses (II) | | | 4 562 951.00 | |
GG - OPERATING RESULT (I - II) | | | 397 011.00 | |
GN Positive exchange differences | | | 9.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 316.00 | | | 11 316.00 |
HD Total exceptional income (VII) | 11 316.00 | | | 11 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 316.00 | | | 11 316.00 |
HK Income tax | 98 591.00 | | | 98 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 278.00 | | | 4 971 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 970.00 | | | 4 669 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 308.00 | | | 301 308.00 |
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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 | 662 353.00 | | | 662 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 725.00 | | | 9 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | | 662 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 118.00 | | | 637 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 95 962.00 | 84 884.00 | | 95 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 725.00 | | | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 237.00 | 84 884.00 | | 86 237.00 |
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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 | 16 319.00 | 16 821.00 | 16 319.00 | 16 319.00 |
5Z Total provisions for risks and expenses | 16 319.00 | 16 821.00 | 16 319.00 | 16 319.00 |
7C Grand total | 16 319.00 | 16 821.00 | 16 319.00 | 16 319.00 |
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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 | 113 240.00 | 113 240.00 | | 113 240.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8E Income Taxes | 98 591.00 | 98 591.00 | | 98 591.00 |
UT Other financial assets | 15 510.00 | 15 510.00 | | 15 510.00 |
UX Other trade receivables | 138 619.00 | 138 619.00 | | 138 619.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 643.00 | 148 643.00 | | 148 643.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 082.00 | 250 082.00 | | 250 082.00 |
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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 | 9 603.00 | | | 9 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 349.00 | | | 17 349.00 |
ST Other accounts | 124 776.00 | | | 124 776.00 |
XQ Rental, rental and co-ownership charges | 49 324.00 | | | 49 324.00 |
YT Subcontracting | 243 736.00 | | | 243 736.00 |
YU External personnel | 31 803.00 | | | 31 803.00 |
YW Business tax | 21 978.00 | | | 21 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 428.00 | | | 16 428.00 |
YY Amount of VAT collected | 591 141.00 | | | 591 141.00 |
YZ Total deductible VAT on goods and services | 546 219.00 | | | 546 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 819.00 | | | 301 819.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
