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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 | 16 299.00 | 13 617.00 | 2 682.00 | 16 299.00 |
AT Other tangible assets | 114 275.00 | 95 831.00 | 18 444.00 | 114 275.00 |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 133 937.00 | 109 448.00 | 24 488.00 | 133 937.00 |
BN Goods in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BT Goods | 49 730.00 | | 49 730.00 | 49 730.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 49 308.00 | | 49 308.00 | 49 308.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 143 268.00 | | 143 268.00 | 143 268.00 |
CO Grand total (0 to V) | 277 205.00 | 109 448.00 | 167 756.00 | 277 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 75 017.00 | 69 237.00 | | 75 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 070.00 | 5 780.00 | | 38 070.00 |
DL TOTAL (I) | 128 928.00 | 90 857.00 | | 128 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | 8 421.00 | | 2 147.00 |
DW Advances and down payments received on current orders | 5 000.00 | 752.00 | | 5 000.00 |
DX Trade payables and related accounts | 11 804.00 | 14 687.00 | | 11 804.00 |
DY Tax and social security liabilities | 19 876.00 | 25 771.00 | | 19 876.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 38 828.00 | 50 144.00 | | 38 828.00 |
EE Grand total (I to V) | 167 756.00 | 141 002.00 | | 167 756.00 |
EG Accrued income and payables due within one year | 33 828.00 | 47 247.00 | | 33 828.00 |
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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 | 173 543.00 | 89 128.00 | 262 671.00 | 173 543.00 |
FG Production sold - services | 129 616.00 | 32 832.00 | 162 448.00 | 129 616.00 |
FJ Net sales | 303 159.00 | 121 961.00 | 425 120.00 | 303 159.00 |
FM Inventory production | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 558.00 | |
FS Purchases of goods (including customs duties) | | | 211 939.00 | |
FT Inventory change (goods) | | | -15 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FW Other purchases and external expenses | | | 58 570.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 79 132.00 | |
FZ Social Security Contributions | | | 32 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 108.00 | |
GG - OPERATING RESULT (I - II) | | | 38 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | 961.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 333.00 | 2 000.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2 000.00 | | 333.00 |
HE Exceptional expenses on management operations | 25.00 | 630.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 506.00 | 630.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 1 370.00 | | -172.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 902.00 | 309 499.00 | | 427 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 831.00 | 303 719.00 | | 389 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 070.00 | 5 780.00 | | 38 070.00 |
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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 | 136 327.00 | | | 136 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 3 362.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 133 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 130 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 484.00 | | | 132 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 96 091.00 | 15 267.00 | 1 909.00 | 96 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 091.00 | 15 267.00 | 1 909.00 | 96 091.00 |
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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 | 11 804.00 | 11 804.00 | | 11 804.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 25 080.00 | 25 080.00 | | 25 080.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 11 946.00 | 11 946.00 | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 827.00 | 40 063.00 | 1 764.00 | 41 827.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 828.00 | 33 828.00 | | 33 828.00 |
