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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 450.00 | | 7 450.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 4 943.00 | 988.00 | 5 931.00 |
AT Other tangible assets | 8 210.00 | 6 346.00 | 1 864.00 | 8 210.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 23 860.00 | 11 289.00 | 12 571.00 | 23 860.00 |
BT Goods | 18 566.00 | | 18 566.00 | 18 566.00 |
BX Customers and related accounts | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 64 586.00 | | 64 586.00 | 64 586.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 119 243.00 | | 119 243.00 | 119 243.00 |
CO Grand total (0 to V) | 143 103.00 | 11 289.00 | 131 814.00 | 143 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 171.00 | 28 979.00 | | 25 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | 11 192.00 | | 8 889.00 |
DL TOTAL (I) | 45 060.00 | 51 171.00 | | 45 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 15.00 | | 180.00 |
DW Advances and down payments received on current orders | 4 473.00 | 530.00 | | 4 473.00 |
DX Trade payables and related accounts | 58 160.00 | 34 349.00 | | 58 160.00 |
DY Tax and social security liabilities | 23 941.00 | 18 558.00 | | 23 941.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 86 754.00 | 54 160.00 | | 86 754.00 |
EE Grand total (I to V) | 131 814.00 | 105 331.00 | | 131 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 305.00 | 11 948.00 | 360 253.00 | 348 305.00 |
FG Production sold - services | 12 181.00 | | 12 181.00 | 12 181.00 |
FJ Net sales | 360 486.00 | 11 948.00 | 372 434.00 | 360 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 373 773.00 | |
FS Purchases of goods (including customs duties) | | | 170 687.00 | |
FT Inventory change (goods) | | | 1 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 73 165.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 76 945.00 | |
FZ Social Security Contributions | | | 37 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 058.00 | 160.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 160.00 | | 2 058.00 |
HE Exceptional expenses on management operations | 201.00 | 366.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HG Exceptional depreciation and provisions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 1 665.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -1 505.00 | | 889.00 |
HK Income tax | 1 604.00 | 1 365.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 831.00 | 289 052.00 | | 375 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 942.00 | 277 860.00 | | 366 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | 11 192.00 | | 8 889.00 |
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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 | 21 807.00 | | 1 666.00 | 21 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | -1 483.00 | 1 095.00 | 23 860.00 | -1 483.00 |
IO DECREASES Total including other intangible assets | -1 483.00 | | 7 450.00 | -1 483.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 14 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 570.00 | | 1 666.00 | 13 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 10 412.00 | 1 005.00 | 127.00 | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412.00 | 1 005.00 | 127.00 | 10 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 299.00 | 1 299.00 | 2 597.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | 1 299.00 | 2 597.00 | 1 299.00 |
7C Grand total | 1 299.00 | 1 299.00 | 2 597.00 | 1 299.00 |
UE of which provisions and reversals: - Operating | | | 1 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 58 160.00 | 58 160.00 | | 58 160.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 2 270.00 | | | 2 270.00 |
UX Other trade receivables | 33 100.00 | | | 33 100.00 |
VB VAT | 768.00 | | | 768.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 360.00 | 36 091.00 | 2 270.00 | 38 360.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 281.00 | 82 281.00 | | 82 281.00 |
