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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 | 19 161.00 | 7 870.00 | 11 291.00 | 19 161.00 |
AT Other tangible assets | 44 495.00 | 38 035.00 | 6 459.00 | 44 495.00 |
BJ TOTAL (I) | 63 671.00 | 45 905.00 | 17 766.00 | 63 671.00 |
BT Goods | 99 570.00 | | 99 570.00 | 99 570.00 |
BX Customers and related accounts | 43 665.00 | 1 389.00 | 42 276.00 | 43 665.00 |
BZ Other receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
CF Cash and cash equivalents | 27 618.00 | | 27 618.00 | 27 618.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 181 126.00 | 1 389.00 | 179 737.00 | 181 126.00 |
CO Grand total (0 to V) | 244 797.00 | 47 294.00 | 197 503.00 | 244 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 3 521.00 | 3 521.00 | | 3 521.00 |
DG Other reserves | 10 775.00 | 10 775.00 | | 10 775.00 |
DH Retained earnings | 99 015.00 | 105 035.00 | | 99 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 002.00 | 22 553.00 | | 12 002.00 |
DL TOTAL (I) | 132 938.00 | 149 508.00 | | 132 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DW Advances and down payments received on current orders | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 20 916.00 | 30 219.00 | | 20 916.00 |
DY Tax and social security liabilities | 28 766.00 | 33 546.00 | | 28 766.00 |
EC TOTAL (IV) | 64 565.00 | 64 460.00 | | 64 565.00 |
EE Grand total (I to V) | 197 503.00 | 213 968.00 | | 197 503.00 |
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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 | 329 353.00 | 33 673.00 | 363 026.00 | 329 353.00 |
FG Production sold - services | 12 336.00 | 1 017.00 | 13 353.00 | 12 336.00 |
FJ Net sales | 341 690.00 | 34 690.00 | 376 379.00 | 341 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 376 832.00 | |
FS Purchases of goods (including customs duties) | | | 139 377.00 | |
FT Inventory change (goods) | | | 5 010.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 87 876.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 80 175.00 | |
FZ Social Security Contributions | | | 40 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 362 968.00 | |
GG - OPERATING RESULT (I - II) | | | 13 865.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 683.00 | 3 439.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 832.00 | 440 360.00 | | 376 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 831.00 | 417 808.00 | | 364 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 002.00 | 22 553.00 | | 12 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | | 1 389.00 |
7C Grand total | 1 389.00 | | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
VG Loans with a maturity of up to one year at origin | 9 777.00 | 2 965.00 | 6 812.00 | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 767.00 | 28 767.00 | | 28 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 938.00 | 53 938.00 | | 53 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 155.00 | 53 343.00 | 6 812.00 | 60 155.00 |
