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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 | 19 185.00 | 16 276.00 | 2 909.00 | 19 185.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 22 444.00 | 16 276.00 | 6 168.00 | 22 444.00 |
BT Goods | 24 387.00 | | 24 387.00 | 24 387.00 |
BX Customers and related accounts | 40 612.00 | | 40 612.00 | 40 612.00 |
BZ Other receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 45 323.00 | | 45 323.00 | 45 323.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 159 279.00 | | 159 279.00 | 159 279.00 |
CO Grand total (0 to V) | 181 723.00 | 16 276.00 | 165 448.00 | 181 723.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 60 920.00 | 52 838.00 | | 60 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 960.00 | 8 082.00 | | 16 960.00 |
DL TOTAL (I) | 98 003.00 | 81 043.00 | | 98 003.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 14 186.00 | | 6 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 26 079.00 | 35 746.00 | | 26 079.00 |
DY Tax and social security liabilities | 34 795.00 | 48 146.00 | | 34 795.00 |
EC TOTAL (IV) | 67 445.00 | 98 111.00 | | 67 445.00 |
EE Grand total (I to V) | 165 448.00 | 179 154.00 | | 165 448.00 |
EG Accrued income and payables due within one year | 63 087.00 | 86 168.00 | | 63 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 544.00 | | 213 544.00 | 213 544.00 |
FG Production sold - services | 186 624.00 | | 186 624.00 | 186 624.00 |
FJ Net sales | 400 169.00 | | 400 169.00 | 400 169.00 |
FR Total operating income (I) | | | 400 169.00 | |
FS Purchases of goods (including customs duties) | | | 111 541.00 | |
FU Purchases of raw materials and other supplies | | | 36 104.00 | |
FV Inventory change (raw materials and supplies) | | | 6 965.00 | |
FW Other purchases and external expenses | | | 49 317.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 130 397.00 | |
FZ Social Security Contributions | | | 40 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 384 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 573.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 866.00 | 2 821.00 | | 4 866.00 |
HB Exceptional income from capital transactions | 2 800.00 | 1 459.00 | | 2 800.00 |
HD Total exceptional income (VII) | 7 666.00 | 4 280.00 | | 7 666.00 |
HE Exceptional expenses on management operations | 563.00 | 403.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 5 269.00 | | | 5 269.00 |
HH Total exceptional expenses (VIII) | 5 832.00 | 403.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | 3 877.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 913.00 | 436 900.00 | | 407 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 953.00 | 428 818.00 | | 390 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 960.00 | 8 082.00 | | 16 960.00 |
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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 | 38 796.00 | | 3.00 | 38 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 19 281.00 | 19 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 281.00 | 19 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 466.00 | | | 38 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 3.00 | 330.00 |
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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 | 26 202.00 | 4 086.00 | 14 012.00 | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 202.00 | 4 086.00 | 14 012.00 | 26 202.00 |
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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 | 26 079.00 | 26 079.00 | | 26 079.00 |
8C Staff and Related Accounts | 20 652.00 | 20 652.00 | | 20 652.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 40 612.00 | 40 612.00 | | 40 612.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 3 679.00 | 2 201.00 | 1 478.00 | 3 679.00 |
VK Loans repaid during the year | 2 181.00 | | | 2 181.00 |
VM Income taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 951.00 | 59 951.00 | 1 478.00 | 59 951.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 565.00 | 63 087.00 | 1 478.00 | 64 565.00 |
