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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 207 590.00 | 45 732.00 | 161 858.00 | 207 590.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 4 014.00 | 8 486.00 | 12 500.00 |
AT Other tangible assets | 44 761.00 | 18 985.00 | 25 776.00 | 44 761.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 361 775.00 | 72 381.00 | 289 394.00 | 361 775.00 |
BT Goods | 158 311.00 | 17 414.00 | 140 897.00 | 158 311.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 38 650.00 | | 38 650.00 | 38 650.00 |
CF Cash and cash equivalents | 125 565.00 | | 125 565.00 | 125 565.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 345 022.00 | 17 414.00 | 327 608.00 | 345 022.00 |
CO Grand total (0 to V) | 706 797.00 | 89 795.00 | 617 002.00 | 706 797.00 |
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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 | 246 134.00 | 159 186.00 | | 246 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 739.00 | 86 948.00 | | 12 739.00 |
DL TOTAL (I) | 269 872.00 | 257 134.00 | | 269 872.00 |
DU Loans and Debts from Credit Institutions (3) | 140 022.00 | 176 433.00 | | 140 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 4 368.00 | | 3 959.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 156 210.00 | 117 541.00 | | 156 210.00 |
DY Tax and social security liabilities | 45 739.00 | 50 455.00 | | 45 739.00 |
EC TOTAL (IV) | 347 130.00 | 349 997.00 | | 347 130.00 |
EE Grand total (I to V) | 617 002.00 | 607 131.00 | | 617 002.00 |
EG Accrued income and payables due within one year | 240 942.00 | 209 157.00 | | 240 942.00 |
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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 | 881 124.00 | | 881 124.00 | 881 124.00 |
FJ Net sales | 881 124.00 | | 881 124.00 | 881 124.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 893 146.00 | |
FS Purchases of goods (including customs duties) | | | 650 975.00 | |
FT Inventory change (goods) | | | -67 199.00 | |
FW Other purchases and external expenses | | | 141 313.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 81 826.00 | |
FZ Social Security Contributions | | | 21 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 872 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 419.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 580.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 927.00 | 440.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 440.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 140.00 | | -271.00 |
HK Income tax | 3 254.00 | 29 852.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 586.00 | 987 719.00 | | 894 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 847.00 | 900 772.00 | | 881 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 739.00 | 86 948.00 | | 12 739.00 |
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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 | 10 022.00 | 17 414.00 | 10 022.00 | 10 022.00 |
7B Total provisions for depreciation | 10 022.00 | 17 414.00 | 10 022.00 | 10 022.00 |
7C Grand total | 10 022.00 | 17 414.00 | 10 022.00 | 10 022.00 |
UE of which provisions and reversals: - Operating | | 17 414.00 | 10 022.00 | |
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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 | 156 210.00 | 156 210.00 | | 156 210.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 13 274.00 | | | 13 274.00 |
UX Other trade receivables | 6 084.00 | | | 6 084.00 |
VB VAT | 7 062.00 | | | 7 062.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 139 640.00 | 33 452.00 | 98 028.00 | 139 640.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VK Loans repaid during the year | 36 499.00 | | | 36 499.00 |
VM Income taxes | 31 421.00 | | | 31 421.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 501.00 | 53 227.00 | 13 274.00 | 66 501.00 |
VW VAT | 24 544.00 | 24 544.00 | | 24 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 930.00 | 239 742.00 | 98 028.00 | 345 930.00 |
