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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 720.00 | | 8 720.00 |
AT Other tangible assets | 25 358.00 | 14 367.00 | 10 991.00 | 25 358.00 |
BJ TOTAL (I) | 37 772.00 | 26 781.00 | 10 991.00 | 37 772.00 |
BT Goods | 35 575.00 | | 35 575.00 | 35 575.00 |
BX Customers and related accounts | 30 487.00 | 1 286.00 | 29 201.00 | 30 487.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 42 068.00 | | 42 068.00 | 42 068.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 119 320.00 | 1 286.00 | 118 034.00 | 119 320.00 |
CO Grand total (0 to V) | 157 092.00 | 28 067.00 | 129 025.00 | 157 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 17 820.00 | 34 298.00 | | 17 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | -1 477.00 | | 4 671.00 |
DJ Investment subsidies | 6 041.00 | | | 6 041.00 |
DL TOTAL (I) | 70 456.00 | 74 744.00 | | 70 456.00 |
DU Loans and Debts from Credit Institutions (3) | 14 036.00 | 20 773.00 | | 14 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 33 537.00 | 30 072.00 | | 33 537.00 |
DY Tax and social security liabilities | 10 956.00 | 8 687.00 | | 10 956.00 |
EC TOTAL (IV) | 58 569.00 | 59 573.00 | | 58 569.00 |
EE Grand total (I to V) | 129 025.00 | 134 317.00 | | 129 025.00 |
EG Accrued income and payables due within one year | 50 250.00 | 45 792.00 | | 50 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 237.00 | | 247.00 |
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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 | 163 825.00 | | 163 825.00 | 163 825.00 |
FG Production sold - services | 121 086.00 | | 121 086.00 | 121 086.00 |
FJ Net sales | 284 912.00 | | 284 912.00 | 284 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 621.00 | |
FS Purchases of goods (including customs duties) | | | 114 563.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FW Other purchases and external expenses | | | 66 017.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 67 627.00 | |
FZ Social Security Contributions | | | 24 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 284 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 1 763.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 4 750.00 | 1 763.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | 1 763.00 | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 372.00 | 268 278.00 | | 290 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 700.00 | 269 755.00 | | 285 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671.00 | -1 477.00 | | 4 671.00 |
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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 | 37 772.00 | | | 37 772.00 |
I4 DECREASES Grand Total | | | 37 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 078.00 | | | 34 078.00 |
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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 | 22 687.00 | 4 094.00 | | 22 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 4 094.00 | | 18 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | | | 1 286.00 |
7C Grand total | 1 286.00 | | | 1 286.00 |
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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 | 33 537.00 | 33 537.00 | | 33 537.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 28 944.00 | | | 28 944.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 13 782.00 | 5 463.00 | 8 318.00 | 13 782.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 6 753.00 | | | 6 753.00 |
VM Income taxes | 1 987.00 | | | 1 987.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 677.00 | 41 677.00 | | 41 677.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 569.00 | 50 250.00 | 8 318.00 | 58 569.00 |
