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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 006.00 | 16 455.00 | 26 551.00 | 43 006.00 |
AT Other tangible assets | 19 096.00 | 5 617.00 | 13 479.00 | 19 096.00 |
BJ TOTAL (I) | 62 102.00 | 22 072.00 | 40 030.00 | 62 102.00 |
BT Goods | 72 729.00 | 4 550.00 | 68 179.00 | 72 729.00 |
BX Customers and related accounts | 19 607.00 | 1 081.00 | 18 526.00 | 19 607.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 85 067.00 | | 85 067.00 | 85 067.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 193 200.00 | 5 631.00 | 187 569.00 | 193 200.00 |
CO Grand total (0 to V) | 255 302.00 | 27 703.00 | 227 599.00 | 255 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 82 991.00 | 38 566.00 | | 82 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | 44 425.00 | | 33 155.00 |
DJ Investment subsidies | 4 917.00 | 5 577.00 | | 4 917.00 |
DL TOTAL (I) | 134 263.00 | 101 768.00 | | 134 263.00 |
DU Loans and Debts from Credit Institutions (3) | 19 196.00 | 22 957.00 | | 19 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 4 067.00 | | 877.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 44 228.00 | 6 513.00 | | 44 228.00 |
DY Tax and social security liabilities | 19 774.00 | 20 194.00 | | 19 774.00 |
EA Other liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 93 336.00 | 54 090.00 | | 93 336.00 |
EE Grand total (I to V) | 227 599.00 | 155 858.00 | | 227 599.00 |
EG Accrued income and payables due within one year | 81 740.00 | 39 315.00 | | 81 740.00 |
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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 | 390 845.00 | | 390 845.00 | 390 845.00 |
FG Production sold - services | 68 551.00 | | 68 551.00 | 68 551.00 |
FJ Net sales | 459 396.00 | | 459 396.00 | 459 396.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FR Total operating income (I) | | | 465 124.00 | |
FS Purchases of goods (including customs duties) | | | 305 728.00 | |
FT Inventory change (goods) | | | -14 034.00 | |
FW Other purchases and external expenses | | | 57 517.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 49 285.00 | |
FZ Social Security Contributions | | | 13 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 424 723.00 | |
GG - OPERATING RESULT (I - II) | | | 40 401.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 113.00 | | 133.00 |
HB Exceptional income from capital transactions | 660.00 | 660.00 | | 660.00 |
HD Total exceptional income (VII) | 793.00 | 773.00 | | 793.00 |
HE Exceptional expenses on management operations | 47.00 | 19.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 19.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 754.00 | | 746.00 |
HK Income tax | 6 019.00 | 9 810.00 | | 6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 917.00 | 398 474.00 | | 465 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 762.00 | 354 049.00 | | 432 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 155.00 | 44 425.00 | | 33 155.00 |
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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 | 54 721.00 | | 8 344.00 | 54 721.00 |
I4 DECREASES Grand Total | | 963.00 | 62 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 62 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 721.00 | | 8 344.00 | 54 721.00 |
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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 | 17 667.00 | 5 368.00 | 963.00 | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | 5 368.00 | 963.00 | 17 667.00 |
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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 | 44 228.00 | 44 228.00 | | 44 228.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 18 326.00 | 18 326.00 | | 18 326.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VG Loans with a maturity of up to one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 3 479.00 | | | 3 479.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VM Income taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 404.00 | 35 404.00 | | 35 404.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 976.00 | 92 976.00 | | 92 976.00 |
