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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 279.00 | 37 515.00 | 33 764.00 | 71 279.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 72 704.00 | 37 515.00 | 35 189.00 | 72 704.00 |
BT Goods | 81 222.00 | 4 971.00 | 76 251.00 | 81 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 140 594.00 | 4 971.00 | 135 623.00 | 140 594.00 |
CO Grand total (0 to V) | 213 298.00 | 42 486.00 | 170 812.00 | 213 298.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 6 486.00 | 6 486.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 8 709.00 | | 17 280.00 |
DL TOTAL (I) | 36 321.00 | 27 750.00 | | 36 321.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814.00 | 18 244.00 | | 6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 205.00 | 88 018.00 | | 76 205.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 32 530.00 | 30 325.00 | | 32 530.00 |
DY Tax and social security liabilities | 16 239.00 | 16 141.00 | | 16 239.00 |
EA Other liabilities | 2 691.00 | 2 562.00 | | 2 691.00 |
EC TOTAL (IV) | 134 489.00 | 155 290.00 | | 134 489.00 |
EE Grand total (I to V) | 170 812.00 | 183 039.00 | | 170 812.00 |
EG Accrued income and payables due within one year | 134 490.00 | 148 476.00 | | 134 490.00 |
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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 | 381 735.00 | | 381 735.00 | 381 735.00 |
FJ Net sales | 381 735.00 | | 381 735.00 | 381 735.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FR Total operating income (I) | | | 391 910.00 | |
FS Purchases of goods (including customs duties) | | | 113 705.00 | |
FT Inventory change (goods) | | | 28 631.00 | |
FW Other purchases and external expenses | | | 140 000.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 57 776.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 458.00 | |
GG - OPERATING RESULT (I - II) | | | 26 452.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 40.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 40.00 | | 10.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 39.00 | | 10.00 |
HK Income tax | 6 742.00 | 2 593.00 | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 920.00 | 345 420.00 | | 391 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 640.00 | 336 711.00 | | 374 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 8 709.00 | | 17 280.00 |
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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 | 72 704.00 | | | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 72 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 279.00 | | | 71 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 30 836.00 | 6 679.00 | | 30 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 836.00 | 6 679.00 | | 30 836.00 |
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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 | 6 453.00 | 4 971.00 | 6 453.00 | 6 453.00 |
7B Total provisions for depreciation | 6 453.00 | 4 971.00 | 6 453.00 | 6 453.00 |
7C Grand total | 6 453.00 | 4 971.00 | 6 453.00 | 6 453.00 |
UE of which provisions and reversals: - Operating | | 4 971.00 | 6 453.00 | |
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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 6 814.00 | 6 814.00 | | 6 814.00 |
VI Group and Associates | 76 205.00 | 76 205.00 | | 76 205.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VP Miscellaneous | 2 589.00 | | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 895.00 | 11 470.00 | 1 425.00 | 12 895.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 480.00 | 134 480.00 | | 134 480.00 |
