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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 733.00 | 2 733.00 | | 2 733.00 |
AT Other tangible assets | 18 111.00 | 17 971.00 | 140.00 | 18 111.00 |
BJ TOTAL (I) | 51 144.00 | 21 004.00 | 30 140.00 | 51 144.00 |
BL Raw materials, supplies | 36 999.00 | | 36 999.00 | 36 999.00 |
BX Customers and related accounts | 20 534.00 | | 20 534.00 | 20 534.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CF Cash and cash equivalents | 180 404.00 | | 180 404.00 | 180 404.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 254 070.00 | | 254 070.00 | 254 070.00 |
CO Grand total (0 to V) | 305 215.00 | 21 004.00 | 284 211.00 | 305 215.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 205.00 | | | 178 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 789.00 | | | 29 789.00 |
DL TOTAL (I) | 216 794.00 | | | 216 794.00 |
DW Advances and down payments received on current orders | 3 184.00 | | | 3 184.00 |
DX Trade payables and related accounts | 50 300.00 | | | 50 300.00 |
DY Tax and social security liabilities | 13 932.00 | | | 13 932.00 |
EC TOTAL (IV) | 67 416.00 | | | 67 416.00 |
EE Grand total (I to V) | 284 211.00 | | | 284 211.00 |
EG Accrued income and payables due within one year | 64 232.00 | | | 64 232.00 |
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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 | 352 171.00 | | 352 171.00 | 352 171.00 |
FD Production sold - goods | 10 737.00 | | 10 737.00 | 10 737.00 |
FG Production sold - services | 71 798.00 | | 71 798.00 | 71 798.00 |
FJ Net sales | 434 708.00 | | 434 708.00 | 434 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 949.00 | |
FS Purchases of goods (including customs duties) | | | 212 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 59 409.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 93 765.00 | |
FZ Social Security Contributions | | | 33 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 363.00 | |
GG - OPERATING RESULT (I - II) | | | 34 585.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 132.00 | | | 442 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 342.00 | | | 412 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 789.00 | | | 29 789.00 |
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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 | 55 673.00 | | | 55 673.00 |
I4 DECREASES Grand Total | | 4 528.00 | 51 144.00 | |
IO DECREASES Total including other intangible assets | | | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 528.00 | 20 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 299.00 | | | 30 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 374.00 | | | 25 374.00 |
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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 | 25 093.00 | 439.00 | 4 528.00 | 25 093.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 794.00 | 439.00 | 4 528.00 | 24 794.00 |
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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 | 7 233.00 | | 7 233.00 | 7 233.00 |
7B Total provisions for depreciation | 7 233.00 | | 7 233.00 | 7 233.00 |
7C Grand total | 7 233.00 | | 7 233.00 | 7 233.00 |
UE of which provisions and reversals: - Operating | | | 7 233.00 | |
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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 | 50 300.00 | 50 300.00 | | 50 300.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
UX Other trade receivables | 20 534.00 | 20 534.00 | | 20 534.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 667.00 | 36 667.00 | | 36 667.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 232.00 | 64 232.00 | | 64 232.00 |
