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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
AT Other tangible assets | 9 734.00 | 4 772.00 | 4 962.00 | 9 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 16 631.00 | 10 055.00 | 6 577.00 | 16 631.00 |
BL Raw materials, supplies | 15 314.00 | | 15 314.00 | 15 314.00 |
BT Goods | 38 681.00 | | 38 681.00 | 38 681.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 46 374.00 | 2 190.00 | 44 184.00 | 46 374.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 42 402.00 | | 42 402.00 | 42 402.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 149 466.00 | 2 190.00 | 147 276.00 | 149 466.00 |
CO Grand total (0 to V) | 166 097.00 | 12 245.00 | 153 853.00 | 166 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 328.00 | 19 537.00 | | 35 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | 15 791.00 | | 11 305.00 |
DL TOTAL (I) | 55 433.00 | 44 128.00 | | 55 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | 5 067.00 | | 3 304.00 |
DW Advances and down payments received on current orders | 5 077.00 | | | 5 077.00 |
DX Trade payables and related accounts | 65 049.00 | 100 683.00 | | 65 049.00 |
DY Tax and social security liabilities | 24 586.00 | 19 245.00 | | 24 586.00 |
EA Other liabilities | 403.00 | 179.00 | | 403.00 |
EC TOTAL (IV) | 98 419.00 | 125 174.00 | | 98 419.00 |
EE Grand total (I to V) | 153 853.00 | 169 302.00 | | 153 853.00 |
EG Accrued income and payables due within one year | 91 949.00 | 121 936.00 | | 91 949.00 |
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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 | 686 652.00 | 3 966.00 | 690 617.00 | 686 652.00 |
FD Production sold - goods | 23 100.00 | | 23 100.00 | 23 100.00 |
FJ Net sales | 709 751.00 | 3 966.00 | 713 717.00 | 709 751.00 |
FO Operating subsidies | | | 2 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 718 852.00 | |
FS Purchases of goods (including customs duties) | | | 489 996.00 | |
FT Inventory change (goods) | | | 43 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 64 656.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 68 350.00 | |
FZ Social Security Contributions | | | 18 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 704 220.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | 60.00 | | 1 309.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 813.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -753.00 | | 380.00 |
HK Income tax | 1 168.00 | 2 189.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 161.00 | 527 811.00 | | 720 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 856.00 | 512 020.00 | | 708 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | 15 791.00 | | 11 305.00 |
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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 | 18 131.00 | | | 18 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 16 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 9 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 234.00 | | | 11 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 8 284.00 | 2 342.00 | 571.00 | 8 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 526.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 1 816.00 | 571.00 | 3 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358.00 | 1 832.00 | | 358.00 |
7B Total provisions for depreciation | 358.00 | 1 832.00 | | 358.00 |
7C Grand total | 358.00 | 1 832.00 | | 358.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | | |
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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 | 65 049.00 | 65 049.00 | | 65 049.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 41 548.00 | | | 41 548.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 4 826.00 | | | 4 826.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 3 238.00 | 1 845.00 | 1 393.00 | 3 238.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VM Income taxes | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 172.00 | 52 572.00 | 1 600.00 | 54 172.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 342.00 | 91 949.00 | 1 393.00 | 93 342.00 |
