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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 | 18 829.00 | 18 829.00 | | 18 829.00 |
AT Other tangible assets | 134 732.00 | 129 265.00 | 5 467.00 | 134 732.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 161 460.00 | 148 094.00 | 13 366.00 | 161 460.00 |
BT Goods | 44 514.00 | 43 120.00 | 1 394.00 | 44 514.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 27 554.00 | | 27 554.00 | 27 554.00 |
CF Cash and cash equivalents | 245 424.00 | | 245 424.00 | 245 424.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 405 103.00 | 44 682.00 | 360 420.00 | 405 103.00 |
CO Grand total (0 to V) | 566 562.00 | 192 777.00 | 373 786.00 | 566 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 78 107.00 | 189 997.00 | | 78 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 763.00 | -73 890.00 | | 24 763.00 |
DL TOTAL (I) | 212 870.00 | 226 107.00 | | 212 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 850.00 | 105 927.00 | | 102 850.00 |
DW Advances and down payments received on current orders | 12 490.00 | 5 619.00 | | 12 490.00 |
DY Tax and social security liabilities | 12 435.00 | 16 345.00 | | 12 435.00 |
EA Other liabilities | | 4 549.00 | | |
EC TOTAL (IV) | 160 916.00 | 188 503.00 | | 160 916.00 |
EE Grand total (I to V) | 373 786.00 | 414 610.00 | | 373 786.00 |
EG Accrued income and payables due within one year | 148 427.00 | 182 885.00 | | 148 427.00 |
EI Including equity loans | 102 850.00 | | | 102 850.00 |
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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 | | | 870 319.00 | |
FJ Net sales | | | 875 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 883 517.00 | |
FS Purchases of goods (including customs duties) | | | 545 367.00 | |
FT Inventory change (goods) | | | 19 805.00 | |
FW Other purchases and external expenses | | | 240 710.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 30 097.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 735.00 | |
GG - OPERATING RESULT (I - II) | | | 23 782.00 | |
GL Other interest and similar income | | | 7 277.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 674.00 | -17 896.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 794.00 | 969 695.00 | | 890 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 031.00 | 1 043 585.00 | | 866 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 763.00 | -73 890.00 | | 24 763.00 |
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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 | 171 843.00 | | 848.00 | 171 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 898.00 | | |
I4 DECREASES Grand Total | 11 231.00 | 161 460.00 | | 11 231.00 |
IY DECREASES Total Tangible Fixed Assets | 11 231.00 | 153 562.00 | | 11 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 944.00 | | 848.00 | 163 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | | 7 898.00 |
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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 | 158 030.00 | 1 295.00 | 11 231.00 | 158 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 030.00 | 1 295.00 | 11 231.00 | 158 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 33 142.00 | 33 142.00 | | 33 142.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
UT Other financial assets | 7 898.00 | | | 7 898.00 |
UX Other trade receivables | 82 552.00 | | | 82 552.00 |
VA Doubtful or disputed receivables | 1 562.00 | | | 1 562.00 |
VB VAT | 4 434.00 | | | 4 434.00 |
VC Group and associates | 23 120.00 | | | 23 120.00 |
VI Group and Associates | 101 936.00 | 101 936.00 | | 101 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 768.00 | 113 307.00 | 9 460.00 | 122 768.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 427.00 | 148 427.00 | | 148 427.00 |
