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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 | | | 26 661.00 | |
AT Other tangible assets | | | 53 052.00 | |
BH Other financial assets | | | 403.00 | |
BJ TOTAL (I) | | | 83 775.00 | |
BT Goods | | | 2 800.00 | |
BV Advances and down payments on orders | | | 2 379.00 | |
BZ Other receivables | | | 11 884.00 | |
CF Cash and cash equivalents | | | 57 314.00 | |
CH Prepaid expenses | | | 556.00 | |
CJ TOTAL (II) | | | 74 932.00 | |
CO Grand total (0 to V) | | | 158 707.00 | |
CS Evaluated investments - equity method | | | 3 659.00 | |
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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 | 13 743.00 | 11 304.00 | | 13 743.00 |
DH Retained earnings | 21 359.00 | 21 359.00 | | 21 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | 2 439.00 | | 3 673.00 |
DL TOTAL (I) | 47 159.00 | 43 486.00 | | 47 159.00 |
DU Loans and Debts from Credit Institutions (3) | 24 853.00 | 45 661.00 | | 24 853.00 |
DX Trade payables and related accounts | 53 198.00 | 50 654.00 | | 53 198.00 |
DY Tax and social security liabilities | 33 496.00 | 35 381.00 | | 33 496.00 |
EC TOTAL (IV) | 111 548.00 | 131 696.00 | | 111 548.00 |
EE Grand total (I to V) | 158 707.00 | 175 182.00 | | 158 707.00 |
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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 | | | 754 978.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 754 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 794.00 | |
FS Purchases of goods (including customs duties) | | | 419 090.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 14 318.00 | |
FW Other purchases and external expenses | | | 72 160.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 171 295.00 | |
FZ Social Security Contributions | | | 58 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 264.00 | 1.00 | | 5 264.00 |
HB Exceptional income from capital transactions | 256.00 | -256.00 | | 256.00 |
HD Total exceptional income (VII) | 5 264.00 | 2 089.00 | | 5 264.00 |
HE Exceptional expenses on management operations | 2 231.00 | 2 258.00 | | 2 231.00 |
HG Exceptional depreciation and provisions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 2 231.00 | 2 420.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | -330.00 | | 3 033.00 |
HK Income tax | -267.00 | 133.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 058.00 | 702 835.00 | | 764 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 385.00 | 700 396.00 | | 760 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | 2 439.00 | | 3 673.00 |
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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 | 157 994.00 | 17 002.00 | 4 058.00 | 157 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 994.00 | 17 002.00 | 4 058.00 | 157 994.00 |
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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 | 53 198.00 | 53 198.00 | | 53 198.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 403.00 | | | 403.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 24 853.00 | 24 853.00 | | 24 853.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VN Other taxes, similar payments | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 843.00 | 12 439.00 | 403.00 | 12 843.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 548.00 | 111 548.00 | | 111 548.00 |
