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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 | 21 422.00 | 17 109.00 | 4 313.00 | 21 422.00 |
AT Other tangible assets | 27 491.00 | 24 542.00 | 2 949.00 | 27 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 958.00 | 41 651.00 | 23 307.00 | 64 958.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BN Goods in progress | | | | |
BT Goods | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 8 471.00 | | 8 471.00 | 8 471.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 180 008.00 | | 180 008.00 | 180 008.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 199 017.00 | | 199 017.00 | 199 017.00 |
CO Grand total (0 to V) | 263 976.00 | 41 651.00 | 222 325.00 | 263 976.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 826.00 | 16 826.00 | | 16 826.00 |
DH Retained earnings | 101 761.00 | 90 555.00 | | 101 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 11 207.00 | | 16 350.00 |
DL TOTAL (I) | 143 322.00 | 126 972.00 | | 143 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 924.00 | 39 561.00 | | 44 924.00 |
DX Trade payables and related accounts | 20 990.00 | 36 462.00 | | 20 990.00 |
DY Tax and social security liabilities | 10 607.00 | 12 751.00 | | 10 607.00 |
EA Other liabilities | 2 482.00 | 3 036.00 | | 2 482.00 |
EC TOTAL (IV) | 79 003.00 | 91 810.00 | | 79 003.00 |
EE Grand total (I to V) | 222 325.00 | 218 781.00 | | 222 325.00 |
EG Accrued income and payables due within one year | 79 003.00 | 91 810.00 | | 79 003.00 |
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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 | 80 666.00 | | 80 666.00 | 80 666.00 |
FD Production sold - goods | 294 013.00 | | 294 013.00 | 294 013.00 |
FJ Net sales | 374 679.00 | | 374 679.00 | 374 679.00 |
FM Inventory production | | | -15 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 358 849.00 | |
FS Purchases of goods (including customs duties) | | | 60 519.00 | |
FT Inventory change (goods) | | | 7 104.00 | |
FU Purchases of raw materials and other supplies | | | 100 366.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 68 045.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 72 440.00 | |
FZ Social Security Contributions | | | 23 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 338 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 163.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 484.00 | | 60.00 |
A2 TOTAL ASSETS | 535.00 | 1 924.00 | | 535.00 |
HA Exceptional income from management transactions | | 1 407.00 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HE Exceptional expenses on management operations | 381.00 | 180.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 180.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 1 227.00 | | -381.00 |
HK Income tax | 3 780.00 | 2 924.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 197.00 | 330 808.00 | | 359 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 847.00 | 319 602.00 | | 342 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 11 207.00 | | 16 350.00 |
HP References: Equipment leasing | 12 348.00 | 26 483.00 | | 12 348.00 |
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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 | 61 675.00 | | 3 283.00 | 61 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | | 64 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 630.00 | | 3 283.00 | 45 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 40 051.00 | 1 600.00 | | 40 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 051.00 | 1 600.00 | | 40 051.00 |
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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 | 20 990.00 | 20 990.00 | | 20 990.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 471.00 | 8 471.00 | | 8 471.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 44 924.00 | 44 924.00 | | 44 924.00 |
VM Income taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 003.00 | 79 003.00 | | 79 003.00 |
