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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 | 21 016.00 | 18 525.00 | 2 490.00 | 21 016.00 |
AT Other tangible assets | 40 126.00 | 40 126.00 | | 40 126.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 414.00 | 58 653.00 | 2 761.00 | 61 414.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 98 345.00 | | 98 345.00 | 98 345.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 254.00 | | 55 254.00 | 55 254.00 |
CJ TOTAL (II) | 195 479.00 | | 195 479.00 | 195 479.00 |
CO Grand total (0 to V) | 256 893.00 | 58 653.00 | 198 240.00 | 256 893.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 130 000.00 | 102 000.00 | | 130 000.00 |
DH Retained earnings | 578.00 | 378.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 807.00 | 28 201.00 | | 21 807.00 |
DL TOTAL (I) | 160 855.00 | 139 048.00 | | 160 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DW Advances and down payments received on current orders | | 12 266.00 | | |
DX Trade payables and related accounts | 16 192.00 | 36 524.00 | | 16 192.00 |
DY Tax and social security liabilities | 21 090.00 | 24 835.00 | | 21 090.00 |
EC TOTAL (IV) | 37 385.00 | 73 728.00 | | 37 385.00 |
EE Grand total (I to V) | 198 240.00 | 212 776.00 | | 198 240.00 |
EG Accrued income and payables due within one year | 37 385.00 | 73 728.00 | | 37 385.00 |
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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 | 152 569.00 | | 152 569.00 | 152 569.00 |
FD Production sold - goods | 57 850.00 | | 57 850.00 | 57 850.00 |
FG Production sold - services | 80 005.00 | | 80 005.00 | 80 005.00 |
FJ Net sales | 290 424.00 | | 290 424.00 | 290 424.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 431.00 | |
FS Purchases of goods (including customs duties) | | | 96 132.00 | |
FT Inventory change (goods) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 24 626.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 31 162.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 72 221.00 | |
FZ Social Security Contributions | | | 36 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 265 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 872.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 3 423.00 | 2 120.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 824.00 | 322 384.00 | | 290 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 017.00 | 294 184.00 | | 269 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 807.00 | 28 201.00 | | 21 807.00 |
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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 | 61 414.00 | | | 61 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 61 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 143.00 | | | 61 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 58 324.00 | 329.00 | | 58 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 324.00 | 329.00 | | 58 324.00 |
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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 | 16 192.00 | 16 192.00 | | 16 192.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 98 345.00 | 98 345.00 | | 98 345.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 808.00 | 98 808.00 | | 98 808.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 385.00 | 37 385.00 | | 37 385.00 |
