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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AP Buildings | 4 282.00 | 4 282.00 | | 4 282.00 |
AR Technical installations, industrial equipment and tools | 17 308.00 | 16 423.00 | 884.00 | 17 308.00 |
AT Other tangible assets | 153 367.00 | 147 054.00 | 6 312.00 | 153 367.00 |
BJ TOTAL (I) | 178 286.00 | 171 089.00 | 7 196.00 | 178 286.00 |
BT Goods | 106 569.00 | | 106 569.00 | 106 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 109 318.00 | | 109 318.00 | 109 318.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 258 028.00 | | 258 028.00 | 258 028.00 |
CO Grand total (0 to V) | 436 315.00 | 171 089.00 | 265 225.00 | 436 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 747.00 | 162 638.00 | | 163 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 077.00 | 1 110.00 | | 14 077.00 |
DL TOTAL (I) | 186 209.00 | 172 132.00 | | 186 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 579.00 | 19 008.00 | | 17 579.00 |
DX Trade payables and related accounts | 19 893.00 | 20 373.00 | | 19 893.00 |
DY Tax and social security liabilities | 39 449.00 | 27 230.00 | | 39 449.00 |
EA Other liabilities | 2 093.00 | 672.00 | | 2 093.00 |
EC TOTAL (IV) | 79 015.00 | 68 496.00 | | 79 015.00 |
EE Grand total (I to V) | 265 225.00 | 240 629.00 | | 265 225.00 |
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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 | 415 839.00 | | 415 839.00 | 415 839.00 |
FJ Net sales | 415 839.00 | | 415 839.00 | 415 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 415 902.00 | |
FS Purchases of goods (including customs duties) | | | 140 090.00 | |
FT Inventory change (goods) | | | 28 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FW Other purchases and external expenses | | | 47 394.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 138 235.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 400 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 099.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 819.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 468.00 | 340.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 340.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 829.00 | | -468.00 |
HK Income tax | 2 325.00 | -60.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 907.00 | 432 646.00 | | 417 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 829.00 | 431 537.00 | | 403 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 077.00 | 1 109.00 | | 14 077.00 |
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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 | 178 067.00 | | 219.00 | 178 067.00 |
I4 DECREASES Grand Total | | | 178 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 738.00 | | 219.00 | 174 738.00 |
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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 | 168 636.00 | 2 453.00 | | 168 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 307.00 | 2 453.00 | | 165 307.00 |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 17 579.00 | 17 579.00 | | 17 579.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141.00 | 12 141.00 | | 12 141.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 015.00 | 79 015.00 | | 79 015.00 |
