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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 | 23 842.00 | 22 333.00 | 1 509.00 | 23 842.00 |
AT Other tangible assets | 22 498.00 | 19 387.00 | 3 111.00 | 22 498.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 641.00 | 41 721.00 | 4 920.00 | 46 641.00 |
BT Goods | 25 084.00 | | 25 084.00 | 25 084.00 |
BX Customers and related accounts | 14 754.00 | 607.00 | 14 146.00 | 14 754.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 45 594.00 | | 45 594.00 | 45 594.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 86 480.00 | 607.00 | 85 872.00 | 86 480.00 |
CO Grand total (0 to V) | 133 122.00 | 42 328.00 | 90 793.00 | 133 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | 17 371.00 | 19 399.00 | | 17 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 288.00 | -2 028.00 | | 17 288.00 |
DL TOTAL (I) | 44 137.00 | 26 848.00 | | 44 137.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 95.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 378.00 | 20 125.00 | | 21 378.00 |
DW Advances and down payments received on current orders | 4 050.00 | 1 400.00 | | 4 050.00 |
DX Trade payables and related accounts | 14 806.00 | 19 915.00 | | 14 806.00 |
DY Tax and social security liabilities | 6 304.00 | 10 378.00 | | 6 304.00 |
EC TOTAL (IV) | 46 655.00 | 51 915.00 | | 46 655.00 |
EE Grand total (I to V) | 90 793.00 | 78 764.00 | | 90 793.00 |
EG Accrued income and payables due within one year | 46 655.00 | 51 915.00 | | 46 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 95.00 | | 116.00 |
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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 | 144 779.00 | | 144 779.00 | 144 779.00 |
FG Production sold - services | 58 651.00 | | 58 651.00 | 58 651.00 |
FJ Net sales | 203 431.00 | | 203 431.00 | 203 431.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 444.00 | |
FS Purchases of goods (including customs duties) | | | 112 395.00 | |
FT Inventory change (goods) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 21 654.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 57 890.00 | |
FZ Social Security Contributions | | | -195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 386.00 | | | 6 386.00 |
HD Total exceptional income (VII) | 6 386.00 | | | 6 386.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | | | 6 136.00 |
HK Income tax | 1 156.00 | -528.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 704.00 | 210 252.00 | | 211 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 415.00 | 212 280.00 | | 194 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 288.00 | -2 028.00 | | 17 288.00 |
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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 | 44 851.00 | | 2 555.00 | 44 851.00 |
I4 DECREASES Grand Total | | 765.00 | 46 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 46 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 851.00 | | 2 555.00 | 44 851.00 |
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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 | 39 119.00 | 3 117.00 | 515.00 | 39 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 119.00 | 3 117.00 | 515.00 | 39 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 608.00 | | |
7B Total provisions for depreciation | | 608.00 | | |
7C Grand total | | 608.00 | | |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 13 295.00 | | | 13 295.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 1 459.00 | | | 1 459.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 21 378.00 | 21 378.00 | | 21 378.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 802.00 | 15 802.00 | | 15 802.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 605.00 | 42 605.00 | | 42 605.00 |
