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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 720.00 | | 8 720.00 |
AT Other tangible assets | 25 358.00 | 18 461.00 | 6 897.00 | 25 358.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 38 472.00 | 30 875.00 | 7 597.00 | 38 472.00 |
BT Goods | 65 066.00 | | 65 066.00 | 65 066.00 |
BX Customers and related accounts | 18 392.00 | 1 286.00 | 17 106.00 | 18 392.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 53 587.00 | | 53 587.00 | 53 587.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 147 366.00 | 1 286.00 | 146 080.00 | 147 366.00 |
CO Grand total (0 to V) | 185 838.00 | 32 161.00 | 153 677.00 | 185 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 22 492.00 | 17 820.00 | | 22 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 345.00 | 4 671.00 | | 10 345.00 |
DJ Investment subsidies | 3 791.00 | 6 041.00 | | 3 791.00 |
DL TOTAL (I) | 78 551.00 | 70 456.00 | | 78 551.00 |
DU Loans and Debts from Credit Institutions (3) | 8 630.00 | 14 036.00 | | 8 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 43 650.00 | 33 537.00 | | 43 650.00 |
DY Tax and social security liabilities | 22 806.00 | 10 956.00 | | 22 806.00 |
EC TOTAL (IV) | 75 126.00 | 58 569.00 | | 75 126.00 |
EE Grand total (I to V) | 153 677.00 | 129 025.00 | | 153 677.00 |
EG Accrued income and payables due within one year | 70 933.00 | 50 250.00 | | 70 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 218 345.00 | 11 626.00 | 229 971.00 | 218 345.00 |
FG Production sold - services | 83 752.00 | | 83 752.00 | 83 752.00 |
FJ Net sales | 302 097.00 | 11 626.00 | 313 723.00 | 302 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 314 386.00 | |
FS Purchases of goods (including customs duties) | | | 167 917.00 | |
FT Inventory change (goods) | | | -29 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 354.00 | |
FW Other purchases and external expenses | | | 67 974.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 68 304.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 792.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 959.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 4 750.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 4 750.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 636.00 | 290 372.00 | | 316 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 291.00 | 285 700.00 | | 306 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345.00 | 4 671.00 | | 10 345.00 |
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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 | 37 772.00 | | 700.00 | 37 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 38 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 078.00 | | | 34 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 26 781.00 | 4 094.00 | | 26 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 087.00 | 4 094.00 | | 23 087.00 |
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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 | 43 650.00 | 43 650.00 | | 43 650.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 16 849.00 | 16 849.00 | | 16 849.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 8 318.00 | 4 126.00 | 4 192.00 | 8 318.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 5 463.00 | | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 413.00 | 28 713.00 | 700.00 | 29 413.00 |
VW VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 126.00 | 70 933.00 | 4 192.00 | 75 126.00 |
