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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 | 2 491.00 | 2.00 | 2 489.00 | 2 491.00 |
AR Technical installations, industrial equipment and tools | 29 266.00 | 25 852.00 | 3 413.00 | 29 266.00 |
AT Other tangible assets | 127 005.00 | 94 756.00 | 32 249.00 | 127 005.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 163 779.00 | 120 611.00 | 43 168.00 | 163 779.00 |
BT Goods | 102 427.00 | 12 977.00 | 89 450.00 | 102 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 348 151.00 | | 348 151.00 | 348 151.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 1 323 733.00 | 22 410.00 | 1 301 323.00 | 1 323 733.00 |
CO Grand total (0 to V) | 1 487 512.00 | 143 021.00 | 1 344 491.00 | 1 487 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 893.00 | 522 538.00 | | 522 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 10 355.00 | | 34 163.00 |
DL TOTAL (I) | 568 057.00 | 543 893.00 | | 568 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | 11 739.00 | | 2 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 921.00 | | |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 112 760.00 | 84 249.00 | | 112 760.00 |
EA Other liabilities | 104 278.00 | 2 031.00 | | 104 278.00 |
EB Prepaid income (2) | 58 183.00 | | | 58 183.00 |
EC TOTAL (IV) | 776 433.00 | 493 006.00 | | 776 433.00 |
EE Grand total (I to V) | 1 344 491.00 | 1 036 900.00 | | 1 344 491.00 |
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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 | | | 843 274.00 | |
FJ Net sales | | | 1 428 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 440 494.00 | |
FS Purchases of goods (including customs duties) | | | 739 228.00 | |
FT Inventory change (goods) | | | -19 465.00 | |
FU Purchases of raw materials and other supplies | | | 196 371.00 | |
FW Other purchases and external expenses | | | 233 670.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 178 954.00 | |
FZ Social Security Contributions | | | 28 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 410.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 402 450.00 | |
GG - OPERATING RESULT (I - II) | | | 38 044.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 071.00 | 30 000.00 | | 30 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -30 000.00 | | -71.00 |
HK Income tax | 5 813.00 | 256.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 956.00 | 1 210 342.00 | | 1 472 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 792.00 | 1 199 986.00 | | 1 438 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 163.00 | 10 355.00 | | 34 163.00 |
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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 | 191 288.00 | | 2 492.00 | 191 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 163 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 156 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 272.00 | | | 186 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 102 439.00 | 18 172.00 | | 102 439.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 439.00 | 18 170.00 | | 102 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 12 300.00 | 12 977.00 | 12 300.00 | 12 300.00 |
6T Receivables | | 9 433.00 | | |
7B Total provisions for depreciation | 42 300.00 | 22 410.00 | 42 300.00 | 42 300.00 |
7C Grand total | 42 300.00 | 22 410.00 | 42 300.00 | 42 300.00 |
UE of which provisions and reversals: - Operating | | 22 410.00 | 12 300.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 36 154.00 | | | 36 154.00 |
UZ Social Security, other social security organizations | 14 485.00 | | | 14 485.00 |
VB VAT | 57 768.00 | | | 57 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 634.00 | 774 634.00 | | 774 634.00 |
