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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 | 4 350.00 | 1 205.00 | 3 145.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 6 848.00 | 6 848.00 | | 6 848.00 |
AT Other tangible assets | 39 705.00 | 32 986.00 | 6 719.00 | 39 705.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 60 926.00 | 41 040.00 | 19 886.00 | 60 926.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 72 150.00 | | 72 150.00 | 72 150.00 |
BT Goods | 159 140.00 | | 159 140.00 | 159 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 982.00 | | 122 982.00 | 122 982.00 |
BZ Other receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
CF Cash and cash equivalents | 37 962.00 | | 37 962.00 | 37 962.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 423 800.00 | | 423 800.00 | 423 800.00 |
CO Grand total (0 to V) | 484 726.00 | 41 040.00 | 443 686.00 | 484 726.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DE Statutory or contractual reserves | 45 934.00 | 45 934.00 | | 45 934.00 |
DH Retained earnings | 169 277.00 | 148 843.00 | | 169 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 20 433.00 | | 18 366.00 |
DL TOTAL (I) | 343 577.00 | 325 211.00 | | 343 577.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 836.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 216.00 | | 31.00 |
DX Trade payables and related accounts | 26 274.00 | 127 915.00 | | 26 274.00 |
DY Tax and social security liabilities | 71 230.00 | 84 560.00 | | 71 230.00 |
EA Other liabilities | 2 210.00 | 3 118.00 | | 2 210.00 |
EC TOTAL (IV) | 100 109.00 | 216 645.00 | | 100 109.00 |
EE Grand total (I to V) | 443 686.00 | 541 856.00 | | 443 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 716.00 | | 422 716.00 | 422 716.00 |
FJ Net sales | 422 716.00 | | 422 716.00 | 422 716.00 |
FM Inventory production | | | 7 150.00 | |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 240.00 | |
FS Purchases of goods (including customs duties) | | | 75 985.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 502.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 134 890.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 138 880.00 | |
FZ Social Security Contributions | | | 48 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 451.00 | |
GG - OPERATING RESULT (I - II) | | | 25 789.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 868.00 | 3 781.00 | | 9 868.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 11 068.00 | 3 781.00 | | 11 068.00 |
HE Exceptional expenses on management operations | 14 586.00 | 5 209.00 | | 14 586.00 |
HH Total exceptional expenses (VIII) | 14 586.00 | 5 209.00 | | 14 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | -1 428.00 | | -3 518.00 |
HK Income tax | 2 434.00 | 2 723.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 310.00 | 713 443.00 | | 442 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 944.00 | 693 010.00 | | 423 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 366.00 | 20 433.00 | | 18 366.00 |
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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 | 53 082.00 | | 7 844.00 | 53 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | | 60 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 3 850.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 559.00 | | 3 994.00 | 42 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 36 514.00 | 4 526.00 | | 36 514.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 705.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 014.00 | 3 820.00 | | 36 014.00 |
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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 | 26 274.00 | 26 274.00 | | 26 274.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 122 982.00 | | | 122 982.00 |
VB VAT | 19 496.00 | | | 19 496.00 |
VH Loans with a maturity of more than one year at origin | 364.00 | | 364.00 | 364.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 147.00 | 151 147.00 | 10 000.00 | 161 147.00 |
VW VAT | 28 799.00 | 28 799.00 | | 28 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 109.00 | 99 745.00 | 364.00 | 100 109.00 |
