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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 89 792.00 | 84 785.00 | 5 007.00 | 89 792.00 |
AT Other tangible assets | 340 779.00 | 252 585.00 | 88 194.00 | 340 779.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 454 272.00 | 340 770.00 | 113 501.00 | 454 272.00 |
BP Services in progress | 64 123.00 | | 64 123.00 | 64 123.00 |
BT Goods | 161 524.00 | 42 864.00 | 118 660.00 | 161 524.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 408 777.00 | 29 216.00 | 379 561.00 | 408 777.00 |
BZ Other receivables | 77 089.00 | | 77 089.00 | 77 089.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 726 172.00 | 72 080.00 | 654 093.00 | 726 172.00 |
CO Grand total (0 to V) | 1 180 444.00 | 412 850.00 | 767 594.00 | 1 180 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 91 166.00 | | | 91 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 674.00 | | | 34 674.00 |
DL TOTAL (I) | 290 840.00 | | | 290 840.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | | | 7 031.00 |
DW Advances and down payments received on current orders | 4 781.00 | | | 4 781.00 |
DX Trade payables and related accounts | 285 321.00 | | | 285 321.00 |
DY Tax and social security liabilities | 172 266.00 | | | 172 266.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 470 754.00 | | | 470 754.00 |
EE Grand total (I to V) | 767 594.00 | | | 767 594.00 |
EG Accrued income and payables due within one year | 470 754.00 | | | 470 754.00 |
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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 | 979 516.00 | 382.00 | 979 898.00 | 979 516.00 |
FG Production sold - services | 1 068 012.00 | 1 101.00 | 1 069 114.00 | 1 068 012.00 |
FJ Net sales | 2 047 528.00 | 1 483.00 | 2 049 011.00 | 2 047 528.00 |
FM Inventory production | | | 5 140.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 33 680.00 | |
FR Total operating income (I) | | | 2 154 264.00 | |
FS Purchases of goods (including customs duties) | | | 929 432.00 | |
FT Inventory change (goods) | | | -26 446.00 | |
FW Other purchases and external expenses | | | 511 831.00 | |
FX Taxes, duties, and similar payments | | | 25 329.00 | |
FY Salaries and Wages | | | 441 222.00 | |
FZ Social Security Contributions | | | 146 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 521.00 | |
GE Other Expenses | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 2 123 173.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | -2 172.00 | | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 229.00 | | | 2 156 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 554.00 | | | 2 121 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 674.00 | | | 34 674.00 |
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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 | 428 464.00 | | 31 807.00 | 428 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 454 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 430 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 764.00 | | 31 807.00 | 404 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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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 | 302 126.00 | 44 645.00 | 6 000.00 | 302 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 610.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 336.00 | 44 035.00 | 6 000.00 | 299 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 32 559.00 | 10 305.00 | | 32 559.00 |
6T Receivables | 61 643.00 | 29 216.00 | 61 643.00 | 61 643.00 |
7B Total provisions for depreciation | 94 201.00 | 39 521.00 | 61 643.00 | 94 201.00 |
7C Grand total | 100 201.00 | 39 521.00 | 61 643.00 | 100 201.00 |
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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 | 285 321.00 | 285 321.00 | | 285 321.00 |
8C Staff and Related Accounts | 76 162.00 | 76 162.00 | | 76 162.00 |
8D Social Security and Other Social Organizations | 69 445.00 | 69 445.00 | | 69 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 20 300.00 | | | 20 300.00 |
UX Other trade receivables | 374 454.00 | | | 374 454.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 34 323.00 | | | 34 323.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 030.00 | 7 030.00 | | 7 030.00 |
VM Income taxes | 64 574.00 | | | 64 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | | | 5 888.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
