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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 | | | 339.00 | |
AR Technical installations, industrial equipment and tools | | | 2 943.00 | |
BJ TOTAL (I) | | | 3 282.00 | |
BL Raw materials, supplies | | | 18 966.00 | |
BX Customers and related accounts | | | 86 745.00 | |
BZ Other receivables | | | 5 021.00 | |
CD Marketable securities | | | 29 046.00 | |
CF Cash and cash equivalents | | | 333 383.00 | |
CH Prepaid expenses | | | 1 180.00 | |
CJ TOTAL (II) | | | 474 341.00 | |
CO Grand total (0 to V) | | | 477 622.00 | |
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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 | 763.00 | | 800.00 |
DG Other reserves | 116 883.00 | 94 610.00 | | 116 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 22 309.00 | | |
DL TOTAL (I) | 125 683.00 | 125 683.00 | | 125 683.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 346 076.00 | 301 506.00 | | 346 076.00 |
DY Tax and social security liabilities | 4 501.00 | 11 693.00 | | 4 501.00 |
EA Other liabilities | | 852.00 | | |
EC TOTAL (IV) | 351 940.00 | 314 051.00 | | 351 940.00 |
EE Grand total (I to V) | 477 622.00 | 439 734.00 | | 477 622.00 |
EG Accrued income and payables due within one year | 350 577.00 | 314 051.00 | | 350 577.00 |
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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 | | | 1 609 003.00 | |
FD Production sold - goods | | | 85 756.00 | |
FJ Net sales | | | 1 694 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 694 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 197.00 | |
FU Purchases of raw materials and other supplies | | | 9 681.00 | |
FV Inventory change (raw materials and supplies) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 64 320.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 19 639.00 | |
FZ Social Security Contributions | | | 6 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 694 838.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | | 3 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 838.00 | 1 580 859.00 | | 1 694 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 838.00 | 1 558 550.00 | | 1 694 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 22 309.00 | | |
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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 | 113 755.00 | | 350.00 | 113 755.00 |
I4 DECREASES Grand Total | | | 114 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | 350.00 | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523.00 | | | 111 523.00 |
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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 | 110 812.00 | 11.00 | | 110 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 11.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 581.00 | | | 108 581.00 |
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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 | 346 076.00 | 346 076.00 | | 346 076.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 577.00 | 350 577.00 | | 350 577.00 |
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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 | 1.00 | | | 1.00 |
