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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 | 3 914.00 | 3 300.00 | 614.00 | 3 914.00 |
AT Other tangible assets | 58 293.00 | 48 883.00 | 9 410.00 | 58 293.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 68 048.00 | 52 183.00 | 15 865.00 | 68 048.00 |
BT Goods | 80 355.00 | | 80 355.00 | 80 355.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 13 422.00 | | 13 422.00 | 13 422.00 |
BZ Other receivables | 28 990.00 | | 28 990.00 | 28 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 159 911.00 | | 159 911.00 | 159 911.00 |
CO Grand total (0 to V) | 227 958.00 | 52 183.00 | 175 775.00 | 227 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 67 481.00 | 24 641.00 | | 67 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 036.00 | 42 840.00 | | 44 036.00 |
DL TOTAL (I) | 128 286.00 | 84 250.00 | | 128 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 12 500.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 568.00 | 1 895.00 | | 15 568.00 |
DW Advances and down payments received on current orders | 943.00 | 1 533.00 | | 943.00 |
DX Trade payables and related accounts | 15 825.00 | 19 903.00 | | 15 825.00 |
DY Tax and social security liabilities | 13 256.00 | 12 813.00 | | 13 256.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 47 490.00 | 48 943.00 | | 47 490.00 |
EE Grand total (I to V) | 175 775.00 | 133 192.00 | | 175 775.00 |
EG Accrued income and payables due within one year | 46 547.00 | 47 409.00 | | 46 547.00 |
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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 | 382 981.00 | | 382 981.00 | 382 981.00 |
FJ Net sales | 382 981.00 | | 382 981.00 | 382 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 383 942.00 | |
FS Purchases of goods (including customs duties) | | | 174 972.00 | |
FT Inventory change (goods) | | | -7 553.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 57 057.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 80 432.00 | |
FZ Social Security Contributions | | | 12 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 330 754.00 | |
GG - OPERATING RESULT (I - II) | | | 53 188.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HK Income tax | 9 134.00 | 8 788.00 | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 947.00 | 331 902.00 | | 383 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 911.00 | 289 063.00 | | 339 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 036.00 | 42 840.00 | | 44 036.00 |
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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 | 65 504.00 | | 2 544.00 | 65 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 841.00 | |
I4 DECREASES Grand Total | | | 68 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 663.00 | | 2 544.00 | 59 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | | 5 841.00 |
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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 | 45 063.00 | 7 120.00 | | 45 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 063.00 | 7 120.00 | | 45 063.00 |
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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 | 15 825.00 | 15 825.00 | | 15 825.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
UX Other trade receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 26 423.00 | 26 423.00 | | 26 423.00 |
VH Loans with a maturity of more than one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 15 568.00 | 15 568.00 | | 15 568.00 |
VJ Loans taken out during the year | 2 544.00 | | | 2 544.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 782.00 | 44 241.00 | 5 541.00 | 49 782.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 547.00 | 46 547.00 | | 46 547.00 |
