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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 839.00 | 15 736.00 | 5 103.00 | 20 839.00 |
AT Other tangible assets | 24 791.00 | 24 315.00 | 476.00 | 24 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 675.00 | 40 051.00 | 21 624.00 | 61 675.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BN Goods in progress | 15 907.00 | | 15 907.00 | 15 907.00 |
BT Goods | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 22 296.00 | | 22 296.00 | 22 296.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 140 683.00 | | 140 683.00 | 140 683.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 197 157.00 | | 197 157.00 | 197 157.00 |
CO Grand total (0 to V) | 258 832.00 | 40 051.00 | 218 781.00 | 258 832.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 16 826.00 | 16 826.00 | | 16 826.00 |
DH Retained earnings | 90 555.00 | 81 537.00 | | 90 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 9 018.00 | | 11 207.00 |
DL TOTAL (I) | 126 972.00 | 115 765.00 | | 126 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 561.00 | 21 829.00 | | 39 561.00 |
DX Trade payables and related accounts | 36 462.00 | 34 102.00 | | 36 462.00 |
DY Tax and social security liabilities | 12 751.00 | 29 878.00 | | 12 751.00 |
EA Other liabilities | 3 036.00 | 24 930.00 | | 3 036.00 |
EC TOTAL (IV) | 91 810.00 | 110 740.00 | | 91 810.00 |
EE Grand total (I to V) | 218 781.00 | 226 505.00 | | 218 781.00 |
EG Accrued income and payables due within one year | 91 810.00 | 110 740.00 | | 91 810.00 |
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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 | 73 653.00 | | 73 653.00 | 73 653.00 |
FD Production sold - goods | 248 763.00 | | 248 763.00 | 248 763.00 |
FJ Net sales | 322 416.00 | | 322 416.00 | 322 416.00 |
FM Inventory production | | | 6 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 066.00 | |
FS Purchases of goods (including customs duties) | | | 67 857.00 | |
FT Inventory change (goods) | | | -9 112.00 | |
FU Purchases of raw materials and other supplies | | | 73 171.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 82 647.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 71 453.00 | |
FZ Social Security Contributions | | | 23 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 316 498.00 | |
GG - OPERATING RESULT (I - II) | | | 12 568.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
A2 TOTAL ASSETS | 1 924.00 | 2 758.00 | | 1 924.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 225.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -225.00 | | 1 227.00 |
HK Income tax | 2 924.00 | 2 646.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 808.00 | 344 246.00 | | 330 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 602.00 | 335 228.00 | | 319 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | 9 018.00 | | 11 207.00 |
HP References: Equipment leasing | 26 483.00 | 24 794.00 | | 26 483.00 |
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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 | 60 475.00 | | 1 200.00 | 60 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | | 61 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 430.00 | | 1 200.00 | 44 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 38 545.00 | 1 506.00 | | 38 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 545.00 | 1 506.00 | | 38 545.00 |
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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 | 36 462.00 | 36 462.00 | | 36 462.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 296.00 | | | 22 296.00 |
VB VAT | 385.00 | | | 385.00 |
VI Group and Associates | 39 561.00 | 39 561.00 | | 39 561.00 |
VM Income taxes | 3 673.00 | | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 837.00 | 27 837.00 | | 27 837.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 810.00 | 91 810.00 | | 91 810.00 |
