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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 34 086.00 | 19 406.00 | 14 681.00 | 34 086.00 |
AT Other tangible assets | 37 497.00 | 26 151.00 | 11 346.00 | 37 497.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 72 694.00 | 45 557.00 | 27 136.00 | 72 694.00 |
BT Goods | 57 272.00 | | 57 272.00 | 57 272.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 118 298.00 | | 118 298.00 | 118 298.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 183 250.00 | | 183 250.00 | 183 250.00 |
CO Grand total (0 to V) | 255 943.00 | 45 557.00 | 210 386.00 | 255 943.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 748.00 | 23 244.00 | | 52 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 591.00 | 69 503.00 | | 46 591.00 |
DJ Investment subsidies | 21 191.00 | | | 21 191.00 |
DL TOTAL (I) | 129 330.00 | 101 548.00 | | 129 330.00 |
DU Loans and Debts from Credit Institutions (3) | 33 205.00 | 43 914.00 | | 33 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 615.00 | | 1 022.00 |
DX Trade payables and related accounts | 38 909.00 | 40 162.00 | | 38 909.00 |
DY Tax and social security liabilities | 7 920.00 | 9 091.00 | | 7 920.00 |
EC TOTAL (IV) | 81 056.00 | 93 782.00 | | 81 056.00 |
EE Grand total (I to V) | 210 386.00 | 195 329.00 | | 210 386.00 |
EG Accrued income and payables due within one year | 58 737.00 | 60 576.00 | | 58 737.00 |
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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 | 732 655.00 | | 732 655.00 | 732 655.00 |
FJ Net sales | 732 655.00 | | 732 655.00 | 732 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 732 685.00 | |
FS Purchases of goods (including customs duties) | | | 526 683.00 | |
FT Inventory change (goods) | | | 4 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 45 366.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 61 905.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 687 956.00 | |
GG - OPERATING RESULT (I - II) | | | 44 729.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | | | 4 409.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 094.00 | 744 630.00 | | 737 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 503.00 | 675 126.00 | | 690 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 591.00 | 69 503.00 | | 46 591.00 |
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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 | 36 780.00 | 12 021.00 | 3 244.00 | 36 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 780.00 | 12 021.00 | 3 244.00 | 36 780.00 |
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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 | 38 909.00 | 38 909.00 | | 38 909.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 33 205.00 | 10 887.00 | 22 319.00 | 33 205.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 10 709.00 | | | 10 709.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538.00 | 7 638.00 | 900.00 | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 056.00 | 58 737.00 | 22 319.00 | 81 056.00 |
