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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 5 896.00 | 1 009.00 | 6 905.00 |
AT Other tangible assets | 42 424.00 | 39 944.00 | 2 479.00 | 42 424.00 |
BJ TOTAL (I) | 51 139.00 | 47 650.00 | 3 488.00 | 51 139.00 |
BT Goods | 97 355.00 | 5 500.00 | 91 855.00 | 97 355.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 910.00 | | 61 910.00 | 61 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 649.00 | 5 500.00 | 157 149.00 | 162 649.00 |
CO Grand total (0 to V) | 213 789.00 | 53 150.00 | 160 638.00 | 213 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 6 016.00 | | 6 016.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 62 493.00 | 55 054.00 | | 62 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 383.00 | 7 438.00 | | 11 383.00 |
DL TOTAL (I) | 81 092.00 | 69 709.00 | | 81 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 9 602.00 | | 8 976.00 |
DW Advances and down payments received on current orders | | 6 304.00 | | |
DX Trade payables and related accounts | 49 734.00 | 31 024.00 | | 49 734.00 |
DY Tax and social security liabilities | 20 420.00 | 8 538.00 | | 20 420.00 |
EA Other liabilities | 413.00 | 322.00 | | 413.00 |
EC TOTAL (IV) | 79 545.00 | 55 793.00 | | 79 545.00 |
EE Grand total (I to V) | 160 638.00 | 125 502.00 | | 160 638.00 |
EG Accrued income and payables due within one year | 79 545.00 | 55 793.00 | | 79 545.00 |
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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 | | | 538 131.00 | |
FG Production sold - services | | | 56 800.00 | |
FJ Net sales | | | 594 931.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 595 195.00 | |
FS Purchases of goods (including customs duties) | | | 462 227.00 | |
FT Inventory change (goods) | | | -32 149.00 | |
FW Other purchases and external expenses | | | 68 641.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 64 896.00 | |
FZ Social Security Contributions | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 582 461.00 | |
GG - OPERATING RESULT (I - II) | | | 12 734.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 833.00 | 1 391.00 | | 833.00 |
HD Total exceptional income (VII) | 1 115.00 | 1 391.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 303.00 | 1 375.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 384.00 | 1 375.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 16.00 | | 730.00 |
HK Income tax | 2 023.00 | 1 110.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 371.00 | 415 875.00 | | 596 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 988.00 | 408 437.00 | | 584 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | 7 438.00 | | 11 383.00 |
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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 | 50 766.00 | | 1 865.00 | 50 766.00 |
I4 DECREASES Grand Total | | 1 492.00 | 51 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 49 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 956.00 | | 1 865.00 | 48 956.00 |
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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 | 47 884.00 | 955.00 | 1 188.00 | 47 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 074.00 | 955.00 | 1 188.00 | 46 074.00 |
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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 | 200.00 | 6 000.00 | 700.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | 6 000.00 | 700.00 | 200.00 |
7C Grand total | 200.00 | 6 000.00 | 700.00 | 200.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 200.00 | |
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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 | 49 735.00 | 49 735.00 | | 49 735.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384.00 | 3 384.00 | | 3 384.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 546.00 | 79 546.00 | | 79 546.00 |
