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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 15 056.00 | 8 375.00 | 6 681.00 | 15 056.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 41 351.00 | 8 375.00 | 32 976.00 | 41 351.00 |
BT Goods | 37 352.00 | 5 822.00 | 31 530.00 | 37 352.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 52 173.00 | | 52 173.00 | 52 173.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 76 702.00 | | 76 702.00 | 76 702.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 181 479.00 | 5 822.00 | 175 657.00 | 181 479.00 |
CO Grand total (0 to V) | 222 830.00 | 14 197.00 | 208 633.00 | 222 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 219.00 | | | 94 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | | | 8 432.00 |
DL TOTAL (I) | 110 902.00 | | | 110 902.00 |
DU Loans and Debts from Credit Institutions (3) | 65 244.00 | | | 65 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | | | 3 818.00 |
DX Trade payables and related accounts | 14 889.00 | | | 14 889.00 |
DY Tax and social security liabilities | 13 360.00 | | | 13 360.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 97 731.00 | | | 97 731.00 |
EE Grand total (I to V) | 208 633.00 | | | 208 633.00 |
EG Accrued income and payables due within one year | 42 595.00 | | | 42 595.00 |
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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 | 75 084.00 | 9 707.00 | 84 791.00 | 75 084.00 |
FG Production sold - services | 45 496.00 | 103 568.00 | 149 064.00 | 45 496.00 |
FJ Net sales | 120 581.00 | 113 275.00 | 233 856.00 | 120 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 665.00 | |
FS Purchases of goods (including customs duties) | | | 42 749.00 | |
FT Inventory change (goods) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 123 019.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 41 792.00 | |
FZ Social Security Contributions | | | 12 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 822.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 231 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 562.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 848.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 537.00 | | | 244 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 105.00 | | | 236 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | | | 8 432.00 |
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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 | 9 484.00 | 5 822.00 | 9 484.00 | 9 484.00 |
7B Total provisions for depreciation | 9 484.00 | 5 822.00 | 9 484.00 | 9 484.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8B Suppliers and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 65 244.00 | 10 107.00 | 55 136.00 | 65 244.00 |
VS Prepaid expenses | 66 262.00 | 66 262.00 | | 66 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 557.00 | 66 262.00 | 2 295.00 | 68 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 731.00 | 42 595.00 | 55 136.00 | 97 731.00 |
