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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 968.00 | | 5 968.00 | 5 968.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 4 487.00 | 2 539.00 | 7 026.00 |
AT Other tangible assets | 6 544.00 | 5 924.00 | 620.00 | 6 544.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 21 807.00 | 10 412.00 | 11 395.00 | 21 807.00 |
BT Goods | 20 283.00 | 1 299.00 | 18 984.00 | 20 283.00 |
BX Customers and related accounts | 27 522.00 | | 27 522.00 | 27 522.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 41 696.00 | | 41 696.00 | 41 696.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 95 235.00 | 1 299.00 | 93 936.00 | 95 235.00 |
CO Grand total (0 to V) | 117 041.00 | 11 710.00 | 105 331.00 | 117 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 979.00 | 34 756.00 | | 28 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | 9 223.00 | | 11 192.00 |
DL TOTAL (I) | 51 171.00 | 54 979.00 | | 51 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 530.00 | 3 871.00 | | 530.00 |
DX Trade payables and related accounts | 34 349.00 | 27 023.00 | | 34 349.00 |
DY Tax and social security liabilities | 18 558.00 | 22 952.00 | | 18 558.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 54 160.00 | 53 846.00 | | 54 160.00 |
EE Grand total (I to V) | 105 331.00 | 108 825.00 | | 105 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 810.00 | 20 591.00 | 278 401.00 | 257 810.00 |
FG Production sold - services | 9 866.00 | | 9 866.00 | 9 866.00 |
FJ Net sales | 267 676.00 | 20 591.00 | 288 267.00 | 267 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 892.00 | |
FS Purchases of goods (including customs duties) | | | 116 924.00 | |
FT Inventory change (goods) | | | -3 289.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 65 098.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 65 838.00 | |
FZ Social Security Contributions | | | 26 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 235.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 235.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 366.00 | 148.00 | | 366.00 |
HG Exceptional depreciation and provisions | 1 299.00 | 612.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 760.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -525.00 | | -1 505.00 |
HK Income tax | 1 365.00 | 1 081.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 052.00 | 248 332.00 | | 289 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 860.00 | 239 110.00 | | 277 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 192.00 | 9 223.00 | | 11 192.00 |
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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 | 20 040.00 | | 1 766.00 | 20 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 21 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 809.00 | | 1 761.00 | 11 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | 6.00 | 2 264.00 |
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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 | 9 553.00 | 859.00 | | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 859.00 | | 9 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 612.00 | 1 911.00 | 1 224.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | 1 911.00 | 1 224.00 | 612.00 |
7C Grand total | 612.00 | 1 911.00 | 1 224.00 | 612.00 |
UE of which provisions and reversals: - Operating | | | 612.00 | |
UJ - Exceptional | | 1 299.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 34 349.00 | 34 349.00 | | 34 349.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 2 270.00 | | | 2 270.00 |
UX Other trade receivables | 27 522.00 | | | 27 522.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VP Miscellaneous | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 526.00 | 33 256.00 | 2 270.00 | 35 526.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 631.00 | 53 631.00 | | 53 631.00 |
