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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 493.00 | 28 937.00 | 6 556.00 | 35 493.00 |
AT Other tangible assets | 80 948.00 | 54 253.00 | 26 695.00 | 80 948.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 116 520.00 | 83 190.00 | 33 330.00 | 116 520.00 |
BT Goods | 44 210.00 | 3 900.00 | 40 310.00 | 44 210.00 |
BX Customers and related accounts | 54 968.00 | 3 306.00 | 51 663.00 | 54 968.00 |
BZ Other receivables | 81 997.00 | | 81 997.00 | 81 997.00 |
CF Cash and cash equivalents | 231 162.00 | | 231 162.00 | 231 162.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 412 712.00 | 7 206.00 | 405 506.00 | 412 712.00 |
CO Grand total (0 to V) | 529 232.00 | 90 396.00 | 438 836.00 | 529 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 352 869.00 | 325 449.00 | | 352 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | 27 420.00 | | 15 909.00 |
DL TOTAL (I) | 378 664.00 | 362 754.00 | | 378 664.00 |
DX Trade payables and related accounts | 30 398.00 | 24 486.00 | | 30 398.00 |
DY Tax and social security liabilities | 29 774.00 | 24 251.00 | | 29 774.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 60 173.00 | 48 752.00 | | 60 173.00 |
EE Grand total (I to V) | 438 836.00 | 411 506.00 | | 438 836.00 |
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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 | 408 107.00 | | 408 107.00 | 408 107.00 |
FG Production sold - services | 104 866.00 | | 104 866.00 | 104 866.00 |
FJ Net sales | 512 973.00 | | 512 973.00 | 512 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 513 672.00 | |
FS Purchases of goods (including customs duties) | | | 323 660.00 | |
FT Inventory change (goods) | | | -13 163.00 | |
FW Other purchases and external expenses | | | 51 877.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 105 868.00 | |
FZ Social Security Contributions | | | 18 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 202.00 | 4 331.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 248.00 | 537 966.00 | | 515 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 339.00 | 510 547.00 | | 499 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 909.00 | 27 420.00 | | 15 909.00 |
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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 | 112 180.00 | | 4 340.00 | 112 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 116 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 101.00 | | 4 340.00 | 112 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 75 610.00 | 7 580.00 | | 75 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 610.00 | 7 580.00 | | 75 610.00 |
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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 | 3 900.00 | | | 3 900.00 |
6T Receivables | 3 579.00 | | 273.00 | 3 579.00 |
7B Total provisions for depreciation | 7 479.00 | | 273.00 | 7 479.00 |
7C Grand total | 7 479.00 | | 273.00 | 7 479.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
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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 | 30 398.00 | 30 398.00 | | 30 398.00 |
8C Staff and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
UX Other trade receivables | 51 016.00 | | | 51 016.00 |
VA Doubtful or disputed receivables | 3 953.00 | | | 3 953.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 726.00 | 63 726.00 | | 63 726.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 173.00 | 60 173.00 | | 60 173.00 |
