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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 10 712.00 | 10 432.00 | 281.00 | 10 712.00 |
AT Other tangible assets | 56 971.00 | 55 706.00 | 1 265.00 | 56 971.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 98 970.00 | 68 818.00 | 30 152.00 | 98 970.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BR Intermediate and finished products | 39 350.00 | | 39 350.00 | 39 350.00 |
BT Goods | 288 822.00 | | 288 822.00 | 288 822.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 18 025.00 | | 18 025.00 | 18 025.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 59 176.00 | | 59 176.00 | 59 176.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 440 126.00 | | 440 126.00 | 440 126.00 |
CO Grand total (0 to V) | 539 095.00 | 68 818.00 | 470 277.00 | 539 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 730.00 | 298 730.00 | | 298 730.00 |
DD Legal reserve (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DG Other reserves | 41 333.00 | 21 791.00 | | 41 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 620.00 | 19 543.00 | | 17 620.00 |
DL TOTAL (I) | 371 833.00 | 354 213.00 | | 371 833.00 |
DU Loans and Debts from Credit Institutions (3) | 39 249.00 | 13 339.00 | | 39 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 18 604.00 | | 107.00 |
DW Advances and down payments received on current orders | 4 700.00 | 9 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 23 916.00 | 17 978.00 | | 23 916.00 |
DY Tax and social security liabilities | 30 472.00 | 29 868.00 | | 30 472.00 |
EC TOTAL (IV) | 98 444.00 | 89 489.00 | | 98 444.00 |
EE Grand total (I to V) | 470 277.00 | 443 702.00 | | 470 277.00 |
EG Accrued income and payables due within one year | 67 647.00 | 84 537.00 | | 67 647.00 |
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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 | 155 539.00 | 7 478.00 | 163 017.00 | 155 539.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 118 645.00 | 13 470.00 | 132 115.00 | 118 645.00 |
FJ Net sales | 274 184.00 | 20 948.00 | 295 132.00 | 274 184.00 |
FM Inventory production | | | -5 850.00 | |
FO Operating subsidies | | | 34 120.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 323 437.00 | |
FS Purchases of goods (including customs duties) | | | 74 209.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FU Purchases of raw materials and other supplies | | | 20 881.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 83 198.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 124 517.00 | |
FZ Social Security Contributions | | | 14 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 981.00 | |
GG - OPERATING RESULT (I - II) | | | 9 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 564.00 | 9 686.00 | | 4 564.00 |
HK Income tax | -8 558.00 | -10 082.00 | | -8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 437.00 | 470 734.00 | | 323 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 817.00 | 451 192.00 | | 305 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 620.00 | 19 543.00 | | 17 620.00 |
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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 | 67 168.00 | 1 650.00 | | 67 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 488.00 | 1 650.00 | | 64 488.00 |
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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8D Social Security and Other Social Organizations | 30 472.00 | 30 472.00 | | 30 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 39 249.00 | 8 451.00 | 30 798.00 | 39 249.00 |
VS Prepaid expenses | 40 896.00 | 40 896.00 | | 40 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 502.00 | 40 896.00 | 6 606.00 | 47 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 744.00 | 62 947.00 | 30 798.00 | 93 744.00 |
