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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 45 606.00 | 11 294.00 | 34 311.00 | 45 606.00 |
BJ TOTAL (I) | 45 864.00 | 11 552.00 | 34 311.00 | 45 864.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 400 715.00 | | 400 715.00 | 400 715.00 |
BZ Other receivables | 15 251.00 | | 15 251.00 | 15 251.00 |
CF Cash and cash equivalents | 45 069.00 | | 45 069.00 | 45 069.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 470 554.00 | | 470 554.00 | 470 554.00 |
CO Grand total (0 to V) | 516 418.00 | 11 552.00 | 504 866.00 | 516 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 122 726.00 | 108 384.00 | | 122 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 996.00 | 14 342.00 | | 17 996.00 |
DL TOTAL (I) | 145 122.00 | 127 126.00 | | 145 122.00 |
DU Loans and Debts from Credit Institutions (3) | 18 661.00 | 17 408.00 | | 18 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 649.00 | 1 403.00 | | 11 649.00 |
DX Trade payables and related accounts | 251 170.00 | 117 382.00 | | 251 170.00 |
DY Tax and social security liabilities | 14 124.00 | 8 035.00 | | 14 124.00 |
EA Other liabilities | 54 639.00 | | | 54 639.00 |
EB Prepaid income (2) | 9 501.00 | 41 823.00 | | 9 501.00 |
EC TOTAL (IV) | 359 744.00 | 186 050.00 | | 359 744.00 |
EE Grand total (I to V) | 504 866.00 | 313 176.00 | | 504 866.00 |
EG Accrued income and payables due within one year | 346 400.00 | 174 867.00 | | 346 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 153.00 | | 1 474 153.00 | 1 474 153.00 |
FJ Net sales | 1 474 153.00 | | 1 474 153.00 | 1 474 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 474 771.00 | |
FU Purchases of raw materials and other supplies | | | 542 948.00 | |
FW Other purchases and external expenses | | | 873 552.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 19 652.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 458 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 789.00 | | 618.00 |
HA Exceptional income from management transactions | 17.00 | 487.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 32 325.00 | | | 32 325.00 |
HD Total exceptional income (VII) | 32 342.00 | 487.00 | | 32 342.00 |
HE Exceptional expenses on management operations | 1 255.00 | 1 245.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 24 560.00 | | | 24 560.00 |
HH Total exceptional expenses (VIII) | 25 815.00 | 1 245.00 | | 25 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | -758.00 | | 6 527.00 |
HK Income tax | 4 711.00 | 3 885.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 207.00 | 649 640.00 | | 1 507 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 212.00 | 635 298.00 | | 1 489 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 996.00 | 14 342.00 | | 17 996.00 |
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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 | 52 229.00 | | 29 693.00 | 52 229.00 |
I4 DECREASES Grand Total | | 36 059.00 | 45 864.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 059.00 | 45 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 971.00 | | 29 693.00 | 51 971.00 |
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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 | 15 055.00 | 7 995.00 | 11 499.00 | 15 055.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 797.00 | 7 995.00 | 11 499.00 | 14 797.00 |
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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 | 251 170.00 | 251 170.00 | | 251 170.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 639.00 | 54 639.00 | | 54 639.00 |
8L Deferred income | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 400 715.00 | | | 400 715.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 18 471.00 | 5 127.00 | 13 344.00 | 18 471.00 |
VI Group and Associates | 11 649.00 | 11 649.00 | | 11 649.00 |
VJ Loans taken out during the year | 20 990.00 | | | 20 990.00 |
VK Loans repaid during the year | 19 920.00 | | | 19 920.00 |
VM Income taxes | 7 854.00 | | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 485.00 | 417 485.00 | | 417 485.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 745.00 | 346 401.00 | 13 344.00 | 359 745.00 |
