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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 167.00 | 3 167.00 | | 3 167.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 25 167.00 | 3 167.00 | 22 000.00 | 25 167.00 |
BR Intermediate and finished products | 36 993.00 | 21 702.00 | 15 291.00 | 36 993.00 |
BX Customers and related accounts | 31 675.00 | | 31 675.00 | 31 675.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 80 196.00 | | 80 196.00 | 80 196.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 178 438.00 | 21 702.00 | 156 736.00 | 178 438.00 |
CO Grand total (0 to V) | 203 606.00 | 24 870.00 | 178 736.00 | 203 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 494.00 | 43 420.00 | | 20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 925.00 | -22 926.00 | | 14 925.00 |
DL TOTAL (I) | 90 419.00 | 75 494.00 | | 90 419.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 47.00 | | 462.00 |
DW Advances and down payments received on current orders | 450.00 | 162.00 | | 450.00 |
DX Trade payables and related accounts | 70 673.00 | 55 835.00 | | 70 673.00 |
DY Tax and social security liabilities | 1 069.00 | 832.00 | | 1 069.00 |
EA Other liabilities | 1 305.00 | 4 637.00 | | 1 305.00 |
EB Prepaid income (2) | 14 290.00 | 21 362.00 | | 14 290.00 |
EC TOTAL (IV) | 88 316.00 | 82 875.00 | | 88 316.00 |
EE Grand total (I to V) | 178 736.00 | 158 369.00 | | 178 736.00 |
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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 | 86 118.00 | 3 683.00 | 89 801.00 | 86 118.00 |
FG Production sold - services | 137 297.00 | 36.00 | 137 334.00 | 137 297.00 |
FJ Net sales | 223 415.00 | 3 720.00 | 227 136.00 | 223 415.00 |
FM Inventory production | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 248 701.00 | |
FS Purchases of goods (including customs duties) | | | 13 382.00 | |
FW Other purchases and external expenses | | | 196 856.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 21 702.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 234 273.00 | |
GG - OPERATING RESULT (I - II) | | | 14 427.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 199.00 | 236 281.00 | | 249 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 273.00 | 259 207.00 | | 234 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 925.00 | -22 925.00 | | 14 925.00 |
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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 | 18 879.00 | 2 824.00 | | 18 879.00 |
7B Total provisions for depreciation | 18 879.00 | 2 824.00 | | 18 879.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 70 673.00 | 70 673.00 | | 70 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
8L Deferred income | 14 291.00 | 14 291.00 | | 14 291.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 948.00 | 52 948.00 | | 52 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 867.00 | 87 867.00 | | 87 867.00 |
