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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 322.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 687.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 4 039.00 | |
BT Goods | | | 41 748.00 | |
BV Advances and down payments on orders | | | 119.00 | |
BZ Other receivables | | | 58 381.00 | |
CF Cash and cash equivalents | | | 71 143.00 | |
CH Prepaid expenses | | | 1 805.00 | |
CJ TOTAL (II) | | | 173 196.00 | |
CO Grand total (0 to V) | | | 177 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 51 060.00 | | 5 424.00 |
DL TOTAL (I) | 49 424.00 | 95 060.00 | | 49 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 006.00 | 48 973.00 | | 78 006.00 |
DW Advances and down payments received on current orders | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 15 752.00 | 28 849.00 | | 15 752.00 |
EA Other liabilities | 12 906.00 | 3 618.00 | | 12 906.00 |
EB Prepaid income (2) | 15 188.00 | 22 481.00 | | 15 188.00 |
EC TOTAL (IV) | 127 811.00 | 103 919.00 | | 127 811.00 |
EE Grand total (I to V) | 177 235.00 | 198 979.00 | | 177 235.00 |
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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 | | | 70 024.00 | |
FD Production sold - goods | | | 148 451.00 | |
FJ Net sales | | | 218 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 346.00 | |
FS Purchases of goods (including customs duties) | | | 22 197.00 | |
FT Inventory change (goods) | | | 4 002.00 | |
FU Purchases of raw materials and other supplies | | | 18 055.00 | |
FW Other purchases and external expenses | | | 129 116.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 26 034.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 213 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 055.00 | 40.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 40.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -40.00 | | -923.00 |
HK Income tax | 1 049.00 | 8 713.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 478.00 | 383 111.00 | | 221 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 054.00 | 332 051.00 | | 216 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 51 060.00 | | 5 424.00 |
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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 | 130 706.00 | | | 130 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 130 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 475.00 | | | 128 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 122 990.00 | 3 677.00 | | 122 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 788.00 | 3 677.00 | | 120 788.00 |
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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
8L Deferred income | 15 188.00 | 15 188.00 | | 15 188.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 282.00 | 49 282.00 | | 49 282.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 78 006.00 | 78 006.00 | | 78 006.00 |
VM Income taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 212.00 | 61 182.00 | 30.00 | 61 212.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 853.00 | 121 853.00 | | 121 853.00 |
