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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 | 128 509.00 | 23 726.00 | 104 783.00 | 128 509.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 130 509.00 | 23 726.00 | 106 783.00 | 130 509.00 |
BT Goods | 87 066.00 | | 87 066.00 | 87 066.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 85 516.00 | | 85 516.00 | 85 516.00 |
CJ TOTAL (II) | 197 031.00 | | 197 031.00 | 197 031.00 |
CO Grand total (0 to V) | 327 541.00 | 23 726.00 | 303 814.00 | 327 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 380.00 | | | 45 380.00 |
DL TOTAL (I) | 54 641.00 | | | 54 641.00 |
DU Loans and Debts from Credit Institutions (3) | 93 242.00 | | | 93 242.00 |
DW Advances and down payments received on current orders | 18 797.00 | | | 18 797.00 |
DX Trade payables and related accounts | 99 084.00 | | | 99 084.00 |
DY Tax and social security liabilities | 34 348.00 | | | 34 348.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 249 172.00 | | | 249 172.00 |
EE Grand total (I to V) | 303 814.00 | | | 303 814.00 |
EG Accrued income and payables due within one year | 137 132.00 | | | 137 132.00 |
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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 | 405 123.00 | | 405 123.00 | 405 123.00 |
FG Production sold - services | 104 271.00 | | 104 271.00 | 104 271.00 |
FJ Net sales | 509 395.00 | | 509 395.00 | 509 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 514 106.00 | |
FS Purchases of goods (including customs duties) | | | 264 985.00 | |
FT Inventory change (goods) | | | -2 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 718.00 | |
FW Other purchases and external expenses | | | 68 773.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 80 645.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 454 900.00 | |
GG - OPERATING RESULT (I - II) | | | 59 206.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | | | 4 428.00 |
A4 Equity method investments | 9 603.00 | | | 9 603.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 8 474.00 | | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 106.00 | | | 514 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 726.00 | | | 468 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 380.00 | | | 45 380.00 |
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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 | 118 916.00 | | | 118 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 130 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 916.00 | | | 116 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 894.00 | 13 832.00 | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 13 832.00 | | 9 894.00 |
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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 | 99 084.00 | 99 084.00 | | 99 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 93 242.00 | | | 93 242.00 |
VK Loans repaid during the year | 13 390.00 | | | 13 390.00 |
VP Miscellaneous | 15 498.00 | | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 348.00 | 34 348.00 | | 34 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 498.00 | 15 498.00 | 2 000.00 | 17 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 375.00 | 137 133.00 | | 230 375.00 |
