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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
AJ Other Intangible Assets | | 2 732.00 | -2 732.00 | |
AR Technical installations, industrial equipment and tools | 8 850.00 | 6 961.00 | 1 889.00 | 8 850.00 |
AT Other tangible assets | 4 468.00 | 4 468.00 | | 4 468.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 23 119.00 | 14 161.00 | 8 958.00 | 23 119.00 |
BT Goods | 17 088.00 | 920.00 | 16 168.00 | 17 088.00 |
BX Customers and related accounts | 18 768.00 | | 18 768.00 | 18 768.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 53 016.00 | | 53 016.00 | 53 016.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 97 492.00 | 920.00 | 96 572.00 | 97 492.00 |
CO Grand total (0 to V) | 120 611.00 | 15 081.00 | 105 530.00 | 120 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 744.00 | 13 935.00 | | 17 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 3 809.00 | | 1 024.00 |
DL TOTAL (I) | 28 268.00 | 27 244.00 | | 28 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 19 905.00 | | 4 049.00 |
DW Advances and down payments received on current orders | | 17 915.00 | | |
DX Trade payables and related accounts | 48 685.00 | 52 355.00 | | 48 685.00 |
DY Tax and social security liabilities | 24 527.00 | 28 065.00 | | 24 527.00 |
EC TOTAL (IV) | 77 262.00 | 118 240.00 | | 77 262.00 |
EE Grand total (I to V) | 105 530.00 | 145 484.00 | | 105 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 233.00 | 39 188.00 | 383 421.00 | 344 233.00 |
FG Production sold - services | 14 794.00 | 3 170.00 | 17 964.00 | 14 794.00 |
FJ Net sales | 359 027.00 | 42 358.00 | 401 385.00 | 359 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 387.00 | |
FS Purchases of goods (including customs duties) | | | 190 743.00 | |
FT Inventory change (goods) | | | 1 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 78 385.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 82 995.00 | |
FZ Social Security Contributions | | | 39 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 225.00 | | 22.00 |
HB Exceptional income from capital transactions | 152.00 | 152.00 | | 152.00 |
HD Total exceptional income (VII) | 174.00 | 377.00 | | 174.00 |
HE Exceptional expenses on management operations | 294.00 | 254.00 | | 294.00 |
HG Exceptional depreciation and provisions | 627.00 | 294.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 920.00 | 548.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -170.00 | | -747.00 |
HK Income tax | 233.00 | 717.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 561.00 | 387 694.00 | | 401 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 536.00 | 383 885.00 | | 400 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | 3 809.00 | | 1 024.00 |
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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 | 23 068.00 | | 50.00 | 23 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 23 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 318.00 | | | 13 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 50.00 | 2 300.00 |
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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 | 11 650.00 | 2 510.00 | | 11 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 1 490.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 409.00 | 1 020.00 | | 10 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 294.00 | 1 214.00 | 587.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | 1 214.00 | 587.00 | 294.00 |
7C Grand total | 294.00 | 1 214.00 | 587.00 | 294.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 48 685.00 | 48 685.00 | | 48 685.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 18 768.00 | 18 768.00 | | 18 768.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VI Group and Associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 738.00 | 27 388.00 | 2 350.00 | 29 738.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 262.00 | 77 262.00 | | 77 262.00 |
