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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 720.00 | | 8 720.00 |
AT Other tangible assets | 8 983.00 | 8 983.00 | | 8 983.00 |
BJ TOTAL (I) | 21 397.00 | 21 397.00 | | 21 397.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 236.00 | | 48 236.00 | 48 236.00 |
BX Customers and related accounts | 73 420.00 | 1 286.00 | 72 134.00 | 73 420.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 145 249.00 | 1 286.00 | 143 963.00 | 145 249.00 |
CO Grand total (0 to V) | 166 646.00 | 22 683.00 | 143 963.00 | 166 646.00 |
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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 |
DH Retained earnings | 23 602.00 | 19 276.00 | | 23 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | 4 326.00 | | 10 695.00 |
DL TOTAL (I) | 76 221.00 | 65 526.00 | | 76 221.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053.00 | 9 663.00 | | 7 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 44 671.00 | 36 113.00 | | 44 671.00 |
DY Tax and social security liabilities | 15 979.00 | 11 894.00 | | 15 979.00 |
EC TOTAL (IV) | 67 742.00 | 57 710.00 | | 67 742.00 |
EE Grand total (I to V) | 143 963.00 | 123 236.00 | | 143 963.00 |
EG Accrued income and payables due within one year | 63 583.00 | 50 855.00 | | 63 583.00 |
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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 | 169 694.00 | 203.00 | 169 897.00 | 169 694.00 |
FG Production sold - services | 51 587.00 | 14 000.00 | 65 587.00 | 51 587.00 |
FJ Net sales | 221 281.00 | 14 203.00 | 235 484.00 | 221 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 486.00 | |
FS Purchases of goods (including customs duties) | | | 119 216.00 | |
FT Inventory change (goods) | | | -10 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 65 005.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 33 150.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 1 860.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 10 114.00 | | | 10 114.00 |
HD Total exceptional income (VII) | 11 837.00 | 1 860.00 | | 11 837.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 7 478.00 | | | 7 478.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | 1 860.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 323.00 | 232 302.00 | | 247 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 628.00 | 227 976.00 | | 236 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | 4 326.00 | | 10 695.00 |
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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 | 32 179.00 | | | 32 179.00 |
I4 DECREASES Grand Total | | 10 782.00 | 21 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 782.00 | 17 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 485.00 | | | 28 485.00 |
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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 | 22 656.00 | 2 045.00 | 3 304.00 | 22 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 962.00 | 2 045.00 | 3 304.00 | 18 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 286.00 | | |
7B Total provisions for depreciation | | 1 286.00 | | |
7C Grand total | | 1 286.00 | | |
UE of which provisions and reversals: - Operating | | 1 286.00 | | |
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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 | 44 671.00 | 44 671.00 | | 44 671.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 71 877.00 | | | 71 877.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 6 854.00 | 2 695.00 | 4 160.00 | 6 854.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 2 633.00 | | | 2 633.00 |
VM Income taxes | 233.00 | | | 233.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 903.00 | 81 903.00 | | 81 903.00 |
VW VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 742.00 | 63 583.00 | 4 160.00 | 67 742.00 |
