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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 | 11 587.00 | 9 268.00 | 2 318.00 | 11 587.00 |
AT Other tangible assets | 21 479.00 | 21 308.00 | 171.00 | 21 479.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 37 389.00 | 30 576.00 | 6 814.00 | 37 389.00 |
BT Goods | 58 656.00 | 4 800.00 | 53 856.00 | 58 656.00 |
BX Customers and related accounts | 34 179.00 | | 34 179.00 | 34 179.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 103 334.00 | 4 800.00 | 98 534.00 | 103 334.00 |
CO Grand total (0 to V) | 140 723.00 | 35 376.00 | 105 347.00 | 140 723.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 660.00 | 81 870.00 | | 71 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | -9 410.00 | | 8 917.00 |
DL TOTAL (I) | 89 377.00 | 80 460.00 | | 89 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 104.00 | | |
DX Trade payables and related accounts | 8 629.00 | 14 839.00 | | 8 629.00 |
DY Tax and social security liabilities | 4 735.00 | 8 807.00 | | 4 735.00 |
EA Other liabilities | 2 607.00 | 5 716.00 | | 2 607.00 |
EC TOTAL (IV) | 15 971.00 | 35 890.00 | | 15 971.00 |
EE Grand total (I to V) | 105 347.00 | 116 350.00 | | 105 347.00 |
EG Accrued income and payables due within one year | 15 971.00 | 35 890.00 | | 15 971.00 |
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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 | 54 610.00 | | 54 610.00 | 54 610.00 |
FG Production sold - services | 67 625.00 | | 67 625.00 | 67 625.00 |
FJ Net sales | 122 235.00 | | 122 235.00 | 122 235.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 130 676.00 | |
FS Purchases of goods (including customs duties) | | | 23 516.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 8 679.00 | |
FW Other purchases and external expenses | | | 35 402.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 467.00 | | 431.00 |
HB Exceptional income from capital transactions | | 9 148.00 | | |
HD Total exceptional income (VII) | 431.00 | 9 615.00 | | 431.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 1 699.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 7 916.00 | | 370.00 |
HK Income tax | -569.00 | -491.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 108.00 | 160 296.00 | | 131 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 192.00 | 169 706.00 | | 122 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | -9 410.00 | | 8 917.00 |
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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 | 36 552.00 | | 837.00 | 36 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 37 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 228.00 | | 837.00 | 32 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 26 253.00 | 4 323.00 | | 26 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 253.00 | 4 323.00 | | 26 253.00 |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 4 324.00 | 90.00 | 4 234.00 | 4 324.00 |
UX Other trade receivables | 34 179.00 | 34 179.00 | | 34 179.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VM Income taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 082.00 | 36 848.00 | 4 234.00 | 41 082.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 971.00 | 15 971.00 | | 15 971.00 |
