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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 | 48 187.00 | 22 893.00 | 25 295.00 | 48 187.00 |
AT Other tangible assets | 40 055.00 | 22 539.00 | 17 516.00 | 40 055.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 90 442.00 | 45 431.00 | 45 011.00 | 90 442.00 |
BT Goods | 64 815.00 | | 64 815.00 | 64 815.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 55 677.00 | 1 628.00 | 54 050.00 | 55 677.00 |
BZ Other receivables | 56 257.00 | | 56 257.00 | 56 257.00 |
CF Cash and cash equivalents | 74 695.00 | | 74 695.00 | 74 695.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 262 039.00 | 1 628.00 | 260 411.00 | 262 039.00 |
CO Grand total (0 to V) | 352 481.00 | 47 059.00 | 305 422.00 | 352 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 394.00 | 19 124.00 | | 65 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 491.00 | 46 270.00 | | 46 491.00 |
DL TOTAL (I) | 117 385.00 | 70 894.00 | | 117 385.00 |
DU Loans and Debts from Credit Institutions (3) | 54 481.00 | 67 692.00 | | 54 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 261.00 | 33 449.00 | | 10 261.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 81 716.00 | 75 450.00 | | 81 716.00 |
DY Tax and social security liabilities | 40 279.00 | 43 718.00 | | 40 279.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 188 037.00 | 221 769.00 | | 188 037.00 |
EE Grand total (I to V) | 305 422.00 | 292 663.00 | | 305 422.00 |
EG Accrued income and payables due within one year | 162 697.00 | 177 330.00 | | 162 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 298.00 | 3 773.00 | | 10 298.00 |
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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 | | | 598 161.00 | |
FG Production sold - services | | | 189 770.00 | |
FJ Net sales | | | 787 931.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 792 540.00 | |
FS Purchases of goods (including customs duties) | | | 401 174.00 | |
FT Inventory change (goods) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 136 909.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 144 381.00 | |
FZ Social Security Contributions | | | 25 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 736 833.00 | |
GG - OPERATING RESULT (I - II) | | | 55 707.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 249.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 249.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -249.00 | | -222.00 |
HK Income tax | 7 107.00 | 8 268.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 649.00 | 757 227.00 | | 792 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 158.00 | 710 956.00 | | 746 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 491.00 | 46 271.00 | | 46 491.00 |
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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 | 89 410.00 | | 1 032.00 | 89 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 90 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 402.00 | | 840.00 | 87 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 192.00 | 2 008.00 |
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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 | 29 428.00 | 16 004.00 | | 29 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 428.00 | 16 004.00 | | 29 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 1 628.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 1 628.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 1 628.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | 800.00 | |
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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 | 81 716.00 | 81 716.00 | | 81 716.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 55 677.00 | | | 55 677.00 |
VB VAT | 22 158.00 | | | 22 158.00 |
VG Loans with a maturity of up to one year at origin | 54 481.00 | 30 441.00 | 24 040.00 | 54 481.00 |
VK Loans repaid during the year | 19 727.00 | | | 19 727.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VN Other taxes, similar payments | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 10 406.00 | | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 540.00 | 122 340.00 | 2 200.00 | 124 540.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 737.00 | 162 697.00 | 24 040.00 | 186 737.00 |
