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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 | 19 161.00 | 10 682.00 | 8 478.00 | 19 161.00 |
AT Other tangible assets | 44 495.00 | 41 034.00 | 3 461.00 | 44 495.00 |
BJ TOTAL (I) | 63 671.00 | 51 716.00 | 11 954.00 | 63 671.00 |
BT Goods | 104 575.00 | | 104 575.00 | 104 575.00 |
BX Customers and related accounts | 38 711.00 | | 38 711.00 | 38 711.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 170 213.00 | | 170 213.00 | 170 213.00 |
CO Grand total (0 to V) | 233 883.00 | 51 716.00 | 182 167.00 | 233 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 3 521.00 | 3 521.00 | | 3 521.00 |
DG Other reserves | 10 775.00 | 10 775.00 | | 10 775.00 |
DH Retained earnings | 111 017.00 | 99 015.00 | | 111 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | 12 002.00 | | 1 588.00 |
DL TOTAL (I) | 134 526.00 | 132 938.00 | | 134 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | 9 777.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DW Advances and down payments received on current orders | | 4 410.00 | | |
DX Trade payables and related accounts | 13 721.00 | 20 916.00 | | 13 721.00 |
DY Tax and social security liabilities | 26 413.00 | 28 766.00 | | 26 413.00 |
EC TOTAL (IV) | 47 641.00 | 64 565.00 | | 47 641.00 |
EE Grand total (I to V) | 182 167.00 | 197 503.00 | | 182 167.00 |
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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 | 335 323.00 | 29 127.00 | 364 450.00 | 335 323.00 |
FG Production sold - services | 11 353.00 | 1 937.00 | 13 290.00 | 11 353.00 |
FJ Net sales | 346 677.00 | 31 064.00 | 377 741.00 | 346 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 379 180.00 | |
FS Purchases of goods (including customs duties) | | | 161 821.00 | |
FT Inventory change (goods) | | | -5 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 988.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 78 592.00 | |
FZ Social Security Contributions | | | 34 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 377 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 280.00 | 1 683.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 180.00 | 376 832.00 | | 379 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 592.00 | 364 831.00 | | 377 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | 12 002.00 | | 1 588.00 |
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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 | 45 905.00 | 5 811.00 | | 45 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 905.00 | 5 811.00 | | 45 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | 1 389.00 | 1 389.00 |
7C Grand total | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 26 412.00 | 26 412.00 | | 26 412.00 |
VG Loans with a maturity of up to one year at origin | 6 812.00 | 3 003.00 | 3 809.00 | 6 812.00 |
VS Prepaid expenses | 48 387.00 | 48 387.00 | | 48 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 387.00 | 48 387.00 | | 48 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 641.00 | 43 832.00 | 3 809.00 | 47 641.00 |
