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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 | 417.00 | 417.00 | | 417.00 |
AJ Other Intangible Assets | 1 515.00 | 800.00 | 715.00 | 1 515.00 |
AP Buildings | 9 100.00 | 4 249.00 | 4 850.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 45 568.00 | 23 782.00 | 21 786.00 | 45 568.00 |
AT Other tangible assets | 15 626.00 | 8 352.00 | 7 274.00 | 15 626.00 |
BJ TOTAL (I) | 72 227.00 | 37 600.00 | 34 626.00 | 72 227.00 |
BT Goods | 106 141.00 | 7 156.00 | 98 985.00 | 106 141.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 96 173.00 | | 96 173.00 | 96 173.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 204 720.00 | 7 156.00 | 197 564.00 | 204 720.00 |
CO Grand total (0 to V) | 276 947.00 | 44 756.00 | 232 190.00 | 276 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 429.00 | 15 287.00 | | 28 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 685.00 | 13 141.00 | | 23 685.00 |
DL TOTAL (I) | 85 114.00 | 61 429.00 | | 85 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 228.00 | 74 485.00 | | 75 228.00 |
DW Advances and down payments received on current orders | 820.00 | 630.00 | | 820.00 |
DX Trade payables and related accounts | 54 889.00 | 38 003.00 | | 54 889.00 |
DY Tax and social security liabilities | 16 126.00 | 10 709.00 | | 16 126.00 |
EA Other liabilities | 10.00 | 325.00 | | 10.00 |
EC TOTAL (IV) | 147 075.00 | 124 154.00 | | 147 075.00 |
EE Grand total (I to V) | 232 190.00 | 185 583.00 | | 232 190.00 |
EG Accrued income and payables due within one year | 146 254.00 | 123 524.00 | | 146 254.00 |
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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 | 359 349.00 | | 359 349.00 | 359 349.00 |
FG Production sold - services | | | | |
FJ Net sales | 359 349.00 | | 359 349.00 | 359 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 094.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 399 142.00 | |
FS Purchases of goods (including customs duties) | | | 241 598.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 43 737.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 47 573.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 156.00 | |
GE Other Expenses | | | -513.00 | |
GF Total Operating Expenses (II) | | | 364 348.00 | |
GG - OPERATING RESULT (I - II) | | | 34 794.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 320.00 | 5 180.00 | | 10 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 685.00 | 13 141.00 | | 23 685.00 |
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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 | 69 817.00 | | | 69 817.00 |
I4 DECREASES Grand Total | | | 72 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932.00 | | | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 884.00 | | | 67 884.00 |
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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 | 29 823.00 | 7 778.00 | | 29 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 151.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 757.00 | 7 626.00 | | 28 757.00 |
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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 | 54 889.00 | 54 889.00 | | 54 889.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 376.00 | | | 376.00 |
VI Group and Associates | 75 228.00 | 75 228.00 | | 75 228.00 |
VP Miscellaneous | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406.00 | 2 406.00 | | 2 406.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 255.00 | 146 255.00 | | 146 255.00 |
