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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 | 1 714.00 | 585.00 | 1 129.00 | 1 714.00 |
AT Other tangible assets | 6 359.00 | 3 503.00 | 2 857.00 | 6 359.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 089.00 | 4 088.00 | 4 001.00 | 8 089.00 |
BT Goods | 27 509.00 | | 27 509.00 | 27 509.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 52 690.00 | | 52 690.00 | 52 690.00 |
CJ TOTAL (II) | 81 385.00 | | 81 385.00 | 81 385.00 |
CO Grand total (0 to V) | 89 474.00 | 4 088.00 | 85 386.00 | 89 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 707.00 | 12 189.00 | | 30 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 363.00 | 18 517.00 | | 14 363.00 |
DL TOTAL (I) | 56 070.00 | 41 707.00 | | 56 070.00 |
DU Loans and Debts from Credit Institutions (3) | 9 520.00 | 13 499.00 | | 9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 10 688.00 | | 10 688.00 |
DX Trade payables and related accounts | 2 956.00 | 4 974.00 | | 2 956.00 |
DY Tax and social security liabilities | 6 152.00 | 7 846.00 | | 6 152.00 |
EC TOTAL (IV) | 29 317.00 | 37 007.00 | | 29 317.00 |
EE Grand total (I to V) | 85 386.00 | 78 714.00 | | 85 386.00 |
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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 | | | 75 323.00 | |
FD Production sold - goods | | | 34 792.00 | |
FJ Net sales | | | 110 115.00 | |
FO Operating subsidies | | | 3 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 150.00 | |
FS Purchases of goods (including customs duties) | | | 40 688.00 | |
FT Inventory change (goods) | | | -5 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 271.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 35 180.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 077.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 535.00 | 3 203.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 150.00 | 113 648.00 | | 113 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 787.00 | 95 131.00 | | 98 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 363.00 | 18 517.00 | | 14 363.00 |
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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 | 2 442.00 | 1 646.00 | | 2 442.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 317.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | 1 329.00 | | 2 173.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 9 520.00 | 3 700.00 | 5 820.00 | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 021.00 | | |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 2 223.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 317.00 | 23 497.00 | 5 820.00 | 29 317.00 |
