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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 | 21.00 | 21.00 | | 21.00 |
AR Technical installations, industrial equipment and tools | 54 546.00 | 48 903.00 | 5 643.00 | 54 546.00 |
AT Other tangible assets | 30 069.00 | 27 912.00 | 2 157.00 | 30 069.00 |
BJ TOTAL (I) | 84 632.00 | 76 835.00 | 7 797.00 | 84 632.00 |
BT Goods | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 19 115.00 | | 19 115.00 | 19 115.00 |
BZ Other receivables | 14 855.00 | | 14 855.00 | 14 855.00 |
CF Cash and cash equivalents | 202 370.00 | | 202 370.00 | 202 370.00 |
CJ TOTAL (II) | 270 041.00 | | 270 041.00 | 270 041.00 |
CO Grand total (0 to V) | 354 673.00 | 76 835.00 | 277 838.00 | 354 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 855.00 | 97 410.00 | | 110 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | 13 445.00 | | 22 609.00 |
DL TOTAL (I) | 155 464.00 | 132 855.00 | | 155 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 893.00 | | 4 893.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 43 795.00 | 18 957.00 | | 43 795.00 |
DY Tax and social security liabilities | 28 885.00 | 19 823.00 | | 28 885.00 |
DZ Fixed asset liabilities and related accounts | | 32.00 | | |
EA Other liabilities | 44 800.00 | 34 800.00 | | 44 800.00 |
EC TOTAL (IV) | 122 373.00 | 82 505.00 | | 122 373.00 |
EE Grand total (I to V) | 277 838.00 | 215 360.00 | | 277 838.00 |
EG Accrued income and payables due within one year | 122 373.00 | 82 505.00 | | 122 373.00 |
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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 | 453 672.00 | | 453 672.00 | 453 672.00 |
FG Production sold - services | 181 223.00 | | 181 223.00 | 181 223.00 |
FJ Net sales | 634 895.00 | | 634 895.00 | 634 895.00 |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 208.00 | |
FS Purchases of goods (including customs duties) | | | 283 609.00 | |
FT Inventory change (goods) | | | -4 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 167.00 | |
FW Other purchases and external expenses | | | 92 308.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 165 845.00 | |
FZ Social Security Contributions | | | 62 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 616 407.00 | |
GG - OPERATING RESULT (I - II) | | | 26 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 707.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 127.00 | | -202.00 |
HK Income tax | 3 990.00 | 1 843.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 208.00 | 371 635.00 | | 643 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 599.00 | 358 190.00 | | 620 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 609.00 | 13 445.00 | | 22 609.00 |
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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 | 83 865.00 | | 3 689.00 | 83 865.00 |
I4 DECREASES Grand Total | | 2 921.00 | 84 632.00 | |
IO DECREASES Total including other intangible assets | | | 21.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 84 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 21.00 | | | 21.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 844.00 | | 3 689.00 | 83 844.00 |
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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 | 71 128.00 | 5 707.00 | | 71 128.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 107.00 | 5 707.00 | | 71 107.00 |
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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 | 43 795.00 | 43 795.00 | | 43 795.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8E Income Taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
UX Other trade receivables | 19 115.00 | 19 115.00 | | 19 115.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VP Miscellaneous | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 971.00 | 33 971.00 | | 33 971.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 373.00 | 122 373.00 | | 122 373.00 |
