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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 261.00 | | 9 261.00 |
AT Other tangible assets | 44 274.00 | 43 552.00 | 722.00 | 44 274.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 60 454.00 | 58 633.00 | 1 821.00 | 60 454.00 |
BT Goods | 210 348.00 | | 210 348.00 | 210 348.00 |
BX Customers and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 22 945.00 | | 22 945.00 | 22 945.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 251 404.00 | | 251 404.00 | 251 404.00 |
CO Grand total (0 to V) | 311 858.00 | 58 633.00 | 253 225.00 | 311 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 181 802.00 | 177 489.00 | | 181 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | 4 312.00 | | 5 009.00 |
DL TOTAL (I) | 228 734.00 | 223 725.00 | | 228 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 6 635.00 | 5 113.00 | | 6 635.00 |
DY Tax and social security liabilities | 12 356.00 | 14 317.00 | | 12 356.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 24 491.00 | 25 730.00 | | 24 491.00 |
EE Grand total (I to V) | 253 225.00 | 249 456.00 | | 253 225.00 |
EG Accrued income and payables due within one year | 24 491.00 | 25 730.00 | | 24 491.00 |
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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 | 247 383.00 | 11 583.00 | 258 966.00 | 247 383.00 |
FG Production sold - services | 78 628.00 | 21 394.00 | 100 022.00 | 78 628.00 |
FJ Net sales | 326 011.00 | 32 977.00 | 358 988.00 | 326 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 361 893.00 | |
FS Purchases of goods (including customs duties) | | | 106 694.00 | |
FT Inventory change (goods) | | | 17 788.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 88 194.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 94 959.00 | |
FZ Social Security Contributions | | | 44 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 355 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 8.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 8.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 11.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HK Income tax | 1 241.00 | 1 624.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 896.00 | 449 219.00 | | 361 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 887.00 | 444 907.00 | | 356 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | 4 312.00 | | 5 009.00 |
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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 | 60 454.00 | | | 60 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 60 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 535.00 | | | 53 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 58 180.00 | 453.00 | | 58 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 360.00 | 453.00 | | 52 360.00 |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 099.00 | | | 1 099.00 |
UX Other trade receivables | 15 191.00 | | | 15 191.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 210.00 | 18 111.00 | 1 099.00 | 19 210.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 491.00 | 24 491.00 | | 24 491.00 |
