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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 254.00 | | 4 254.00 |
AT Other tangible assets | 54 294.00 | 29 171.00 | 25 123.00 | 54 294.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 67 695.00 | 33 425.00 | 34 270.00 | 67 695.00 |
BT Goods | 60 077.00 | 3 077.00 | 57 000.00 | 60 077.00 |
BX Customers and related accounts | 28 828.00 | | 28 828.00 | 28 828.00 |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CF Cash and cash equivalents | 177 311.00 | | 177 311.00 | 177 311.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 311 914.00 | 3 077.00 | 308 837.00 | 311 914.00 |
CO Grand total (0 to V) | 379 609.00 | 36 502.00 | 343 107.00 | 379 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 244.00 | 65 846.00 | | 115 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 183.00 | 49 399.00 | | 45 183.00 |
DL TOTAL (I) | 169 227.00 | 124 044.00 | | 169 227.00 |
DU Loans and Debts from Credit Institutions (3) | 30 727.00 | 39 783.00 | | 30 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 650.00 | | 774.00 |
DW Advances and down payments received on current orders | 30 984.00 | | | 30 984.00 |
DX Trade payables and related accounts | 66 137.00 | 75 982.00 | | 66 137.00 |
DY Tax and social security liabilities | 45 249.00 | 56 996.00 | | 45 249.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 173 880.00 | 173 420.00 | | 173 880.00 |
EE Grand total (I to V) | 343 107.00 | 297 465.00 | | 343 107.00 |
EG Accrued income and payables due within one year | 152 422.00 | 155 440.00 | | 152 422.00 |
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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 | 742 334.00 | | 742 334.00 | 742 334.00 |
FG Production sold - services | 37 827.00 | | 37 827.00 | 37 827.00 |
FJ Net sales | 780 161.00 | | 780 161.00 | 780 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 780 576.00 | |
FS Purchases of goods (including customs duties) | | | 481 738.00 | |
FT Inventory change (goods) | | | 12 613.00 | |
FW Other purchases and external expenses | | | 81 151.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 100 550.00 | |
FZ Social Security Contributions | | | 36 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 726 616.00 | |
GG - OPERATING RESULT (I - II) | | | 53 960.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 406.00 | | |
HK Income tax | 9 273.00 | 5 398.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 788.00 | 659 963.00 | | 781 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 605.00 | 610 564.00 | | 736 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 183.00 | 49 399.00 | | 45 183.00 |
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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 | 78 005.00 | | 215.00 | 78 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 525.00 | | | 10 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 148.00 | |
I4 DECREASES Grand Total | | 10 525.00 | 67 695.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 525.00 | | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 294.00 | | | 54 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | 215.00 | 8 932.00 |
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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 | 37 145.00 | 6 805.00 | 10 525.00 | 37 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 366.00 | 6 805.00 | | 22 366.00 |
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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 | 66 137.00 | 66 137.00 | | 66 137.00 |
8C Staff and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 9 148.00 | -1.00 | 9 148.00 | 9 148.00 |
UX Other trade receivables | 28 828.00 | 28 828.00 | | 28 828.00 |
VB VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VC Group and associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 30 686.00 | 9 228.00 | 21 457.00 | 30 686.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 9 044.00 | | | 9 044.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 673.00 | 74 525.00 | 9 148.00 | 83 673.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 896.00 | 121 438.00 | 21 457.00 | 142 896.00 |
