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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 966.00 | 9 966.00 | | 9 966.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 13 114.00 | 2 034.00 | 15 148.00 |
AT Other tangible assets | 4 809.00 | 4 809.00 | | 4 809.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 538.00 | 27 889.00 | 2 649.00 | 30 538.00 |
BT Goods | 70 419.00 | | 70 419.00 | 70 419.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 814.00 | 5 383.00 | 15 431.00 | 20 814.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 29 106.00 | | 29 106.00 | 29 106.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 127 807.00 | 5 383.00 | 122 424.00 | 127 807.00 |
CO Grand total (0 to V) | 158 345.00 | 33 272.00 | 125 073.00 | 158 345.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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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 |
DG Other reserves | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 59 972.00 | 81 083.00 | | 59 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607.00 | -21 110.00 | | 7 607.00 |
DL TOTAL (I) | 76 079.00 | 68 472.00 | | 76 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 880.00 | 7 861.00 | | 12 880.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 6 990.00 | 6 421.00 | | 6 990.00 |
DY Tax and social security liabilities | 22 277.00 | 17 118.00 | | 22 277.00 |
EA Other liabilities | 6 847.00 | 6 836.00 | | 6 847.00 |
EC TOTAL (IV) | 48 994.00 | 57 120.00 | | 48 994.00 |
EE Grand total (I to V) | 125 073.00 | 125 592.00 | | 125 073.00 |
EG Accrued income and payables due within one year | 48 994.00 | 54 120.00 | | 48 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 617.00 | | |
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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 | 174 111.00 | 10 150.00 | 184 261.00 | 174 111.00 |
FG Production sold - services | 50 468.00 | | 50 468.00 | 50 468.00 |
FJ Net sales | 224 579.00 | 10 150.00 | 234 729.00 | 224 579.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 234 764.00 | |
FS Purchases of goods (including customs duties) | | | 37 456.00 | |
FT Inventory change (goods) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 73 405.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 72 224.00 | |
FZ Social Security Contributions | | | 27 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | | 1 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 764.00 | 216 415.00 | | 234 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 157.00 | 237 525.00 | | 227 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607.00 | -21 110.00 | | 7 607.00 |
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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 | 30 463.00 | | 75.00 | 30 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 923.00 | | | 29 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 75.00 | 540.00 |
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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 | 27 347.00 | 543.00 | | 27 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 347.00 | 543.00 | | 27 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | | | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | | | 5 383.00 |
7C Grand total | 5 383.00 | | | 5 383.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 11 540.00 | | | 11 540.00 |
VA Doubtful or disputed receivables | 9 274.00 | | | 9 274.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VI Group and Associates | 12 880.00 | 12 880.00 | | 12 880.00 |
VN Other taxes, similar payments | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 322.00 | 27 782.00 | 540.00 | 28 322.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 994.00 | 48 994.00 | | 48 994.00 |
