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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 18 612.00 | 18 612.00 | | 18 612.00 |
BJ TOTAL (I) | 54 355.00 | 24 355.00 | 30 000.00 | 54 355.00 |
BL Raw materials, supplies | 38 733.00 | | 38 733.00 | 38 733.00 |
BX Customers and related accounts | 37 459.00 | | 37 459.00 | 37 459.00 |
BZ Other receivables | 26 817.00 | | 26 817.00 | 26 817.00 |
CF Cash and cash equivalents | 107 725.00 | | 107 725.00 | 107 725.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 213 658.00 | | 213 658.00 | 213 658.00 |
CO Grand total (0 to V) | 268 013.00 | 24 355.00 | 243 658.00 | 268 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 212.00 | | | 135 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | | | 12 192.00 |
DL TOTAL (I) | 156 205.00 | | | 156 205.00 |
DW Advances and down payments received on current orders | 4 599.00 | | | 4 599.00 |
DX Trade payables and related accounts | 52 400.00 | | | 52 400.00 |
DY Tax and social security liabilities | 30 453.00 | | | 30 453.00 |
EC TOTAL (IV) | 87 452.00 | | | 87 452.00 |
EE Grand total (I to V) | 243 658.00 | | | 243 658.00 |
EG Accrued income and payables due within one year | 82 853.00 | | | 82 853.00 |
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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 | 325 496.00 | | 325 496.00 | 325 496.00 |
FD Production sold - goods | 15 595.00 | | 15 595.00 | 15 595.00 |
FG Production sold - services | 72 690.00 | | 72 690.00 | 72 690.00 |
FJ Net sales | 413 782.00 | | 413 782.00 | 413 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 414 962.00 | |
FS Purchases of goods (including customs duties) | | | 201 665.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FV Inventory change (raw materials and supplies) | | | 6 243.00 | |
FW Other purchases and external expenses | | | 56 084.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 97 004.00 | |
FZ Social Security Contributions | | | 34 170.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 402 104.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 473.00 | | | 415 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 280.00 | | | 403 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | | | 12 192.00 |
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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 | 5 435.00 | | | 5 435.00 |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 24 355.00 | | | 24 355.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 056.00 | | | 24 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | | 292.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | | 292.00 | 292.00 |
7C Grand total | 292.00 | | 292.00 | 292.00 |
UE of which provisions and reversals: - Operating | | | 292.00 | |
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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 | 52 400.00 | 52 400.00 | | 52 400.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
UX Other trade receivables | 37 459.00 | | | 37 459.00 |
VB VAT | 8 372.00 | | | 8 372.00 |
VM Income taxes | 5 675.00 | | | 5 675.00 |
VP Miscellaneous | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | | | 8 405.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 199.00 | 67 199.00 | | 67 199.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 853.00 | 82 853.00 | | 82 853.00 |
