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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
AH Goodwill | | 1 046.00 | -1 046.00 | |
AR Technical installations, industrial equipment and tools | 9 197.00 | 7 907.00 | 1 290.00 | 9 197.00 |
AT Other tangible assets | 7 160.00 | 4 277.00 | 2 882.00 | 7 160.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 22 192.00 | 13 230.00 | 8 962.00 | 22 192.00 |
BL Raw materials, supplies | 13 257.00 | | 13 257.00 | 13 257.00 |
BT Goods | 32 049.00 | | 32 049.00 | 32 049.00 |
BV Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 191 898.00 | | 191 898.00 | 191 898.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 94 324.00 | | 94 324.00 | 94 324.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 353 880.00 | | 353 880.00 | 353 880.00 |
CO Grand total (0 to V) | 376 072.00 | 13 230.00 | 362 842.00 | 376 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 132 553.00 | 130 053.00 | | 132 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 117.00 | 2 500.00 | | 15 117.00 |
DL TOTAL (I) | 152 180.00 | 137 063.00 | | 152 180.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 275.00 | | | 150 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 307.00 | | 154.00 |
DX Trade payables and related accounts | 39 299.00 | 200 153.00 | | 39 299.00 |
DY Tax and social security liabilities | 20 566.00 | 27 525.00 | | 20 566.00 |
EA Other liabilities | 369.00 | 193.00 | | 369.00 |
EC TOTAL (IV) | 210 662.00 | 228 178.00 | | 210 662.00 |
EE Grand total (I to V) | 362 842.00 | 365 240.00 | | 362 842.00 |
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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 | 220 867.00 | | 220 867.00 | 220 867.00 |
FG Production sold - services | 470 665.00 | | 470 665.00 | 470 665.00 |
FJ Net sales | 691 532.00 | | 691 532.00 | 691 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 703 222.00 | |
FS Purchases of goods (including customs duties) | | | 48 469.00 | |
FT Inventory change (goods) | | | -22 722.00 | |
FU Purchases of raw materials and other supplies | | | 337 986.00 | |
FV Inventory change (raw materials and supplies) | | | 40 742.00 | |
FW Other purchases and external expenses | | | 161 614.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 77 980.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 12 293.00 | |
GF Total Operating Expenses (II) | | | 680 769.00 | |
GG - OPERATING RESULT (I - II) | | | 22 453.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 957.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 957.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -957.00 | | -25.00 |
HK Income tax | 3 669.00 | 1 814.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 729.00 | 921 891.00 | | 703 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 612.00 | 919 391.00 | | 688 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 117.00 | 2 500.00 | | 15 117.00 |
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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 | 8 250.00 | 4 980.00 | | 8 250.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 397.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 601.00 | 4 583.00 | | 7 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | 9 870.00 | 9 870.00 |
7C Grand total | 9 870.00 | | 9 870.00 | 9 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 39 299.00 | 39 299.00 | | 39 299.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 150 275.00 | 275.00 | 27 092.00 | 150 275.00 |
VS Prepaid expenses | 208 234.00 | 208 234.00 | | 208 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 024.00 | 208 234.00 | 4 790.00 | 213 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 662.00 | 60 662.00 | 27 092.00 | 210 662.00 |
