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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 18 748.00 | 6 100.00 | 12 648.00 | 18 748.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 91 736.00 | | 91 736.00 | 91 736.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 40 380.00 | | 40 380.00 | 40 380.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 271 345.00 | 6 100.00 | 265 245.00 | 271 345.00 |
CO Grand total (0 to V) | 286 345.00 | 6 100.00 | 280 245.00 | 286 345.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 026.00 | 129 732.00 | | 95 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 273.00 | 15 294.00 | | 26 273.00 |
DL TOTAL (I) | 129 684.00 | 153 411.00 | | 129 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 502.00 | 257.00 | | 42 502.00 |
DW Advances and down payments received on current orders | 9 342.00 | 21 651.00 | | 9 342.00 |
DX Trade payables and related accounts | 73 929.00 | 180 798.00 | | 73 929.00 |
DY Tax and social security liabilities | 24 788.00 | 12 385.00 | | 24 788.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 150 561.00 | 215 143.00 | | 150 561.00 |
EE Grand total (I to V) | 280 245.00 | 368 554.00 | | 280 245.00 |
EG Accrued income and payables due within one year | 150 561.00 | 215 143.00 | | 150 561.00 |
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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 | 54 713.00 | 553 356.00 | 608 069.00 | 54 713.00 |
FG Production sold - services | 72 015.00 | 11 525.00 | 83 540.00 | 72 015.00 |
FJ Net sales | 126 728.00 | 564 881.00 | 691 609.00 | 126 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 5 047.00 | |
FR Total operating income (I) | | | 708 089.00 | |
FS Purchases of goods (including customs duties) | | | 439 450.00 | |
FV Inventory change (raw materials and supplies) | | | -6 246.00 | |
FW Other purchases and external expenses | | | 153 966.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 32 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 676 569.00 | |
GG - OPERATING RESULT (I - II) | | | 31 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 779.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 003.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 003.00 | | -135.00 |
HK Income tax | 4 660.00 | 2 312.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 944.00 | 751 273.00 | | 708 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 670.00 | 735 979.00 | | 682 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 273.00 | 15 294.00 | | 26 273.00 |
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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 | 16 580.00 | | | 16 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 669.00 | 6 100.00 | 1 669.00 | 1 669.00 |
6T Receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
7B Total provisions for depreciation | 11 434.00 | 6 100.00 | 11 434.00 | 11 434.00 |
7C Grand total | 11 434.00 | 6 100.00 | 11 434.00 | 11 434.00 |
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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 | 73 929.00 | 73 929.00 | | 73 929.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 91 736.00 | | | 91 736.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VI Group and Associates | 42 502.00 | 42 502.00 | | 42 502.00 |
VM Income taxes | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 890.00 | 96 890.00 | | 96 890.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 219.00 | 141 219.00 | | 141 219.00 |
