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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 8 138.00 | | 8 138.00 |
AT Other tangible assets | 61 791.00 | 29 442.00 | 32 349.00 | 61 791.00 |
BJ TOTAL (I) | 70 372.00 | 38 023.00 | 32 349.00 | 70 372.00 |
BN Goods in progress | 80 781.00 | | 80 781.00 | 80 781.00 |
BT Goods | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 91 543.00 | | 91 543.00 | 91 543.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 221 490.00 | | 221 490.00 | 221 490.00 |
CO Grand total (0 to V) | 291 862.00 | 38 023.00 | 253 839.00 | 291 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -43 864.00 | -61 401.00 | | -43 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 313.00 | 21 537.00 | | 29 313.00 |
DL TOTAL (I) | 130 219.00 | 104 906.00 | | 130 219.00 |
DU Loans and Debts from Credit Institutions (3) | 16 611.00 | | | 16 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 723.00 | 23 897.00 | | 32 723.00 |
DX Trade payables and related accounts | 46 660.00 | 34 551.00 | | 46 660.00 |
DY Tax and social security liabilities | 27 626.00 | 28 905.00 | | 27 626.00 |
EA Other liabilities | | 5 538.00 | | |
EC TOTAL (IV) | 123 620.00 | 92 891.00 | | 123 620.00 |
EE Grand total (I to V) | 253 839.00 | 197 796.00 | | 253 839.00 |
EG Accrued income and payables due within one year | 99 749.00 | 92 891.00 | | 99 749.00 |
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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 | 165 392.00 | | 165 392.00 | 165 392.00 |
FG Production sold - services | 83 223.00 | | 83 223.00 | 83 223.00 |
FJ Net sales | 248 615.00 | | 248 615.00 | 248 615.00 |
FM Inventory production | | | 70 184.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 898.00 | |
FS Purchases of goods (including customs duties) | | | 131 300.00 | |
FT Inventory change (goods) | | | 7 796.00 | |
FW Other purchases and external expenses | | | 81 642.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 39 247.00 | |
FZ Social Security Contributions | | | 14 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 785.00 | |
GG - OPERATING RESULT (I - II) | | | 34 113.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 339.00 | 2 202.00 | | 4 339.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 268.00 | 135.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 135.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 22 365.00 | | -268.00 |
HK Income tax | 4 323.00 | | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 929.00 | 395 704.00 | | 322 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 616.00 | 374 167.00 | | 293 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 313.00 | 21 537.00 | | 29 313.00 |
HP References: Equipment leasing | 6 232.00 | 6 232.00 | | 6 232.00 |
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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 | 70 607.00 | | | 70 607.00 |
I4 DECREASES Grand Total | | 235.00 | 70 372.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 69 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 164.00 | | | 70 164.00 |
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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 | 25 986.00 | 12 272.00 | 235.00 | 25 986.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 543.00 | 12 272.00 | 235.00 | 25 543.00 |
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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 | 46 660.00 | 46 660.00 | | 46 660.00 |
8C Staff and Related Accounts | 15 126.00 | 15 126.00 | | 15 126.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VH Loans with a maturity of more than one year at origin | 16 611.00 | 5 463.00 | 11 148.00 | 16 611.00 |
VI Group and Associates | 32 723.00 | 20 000.00 | 12 723.00 | 32 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 205.00 | 30 205.00 | | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 620.00 | 99 749.00 | 23 871.00 | 123 620.00 |
