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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 24 885.00 | 3 954.00 | 20 931.00 | 24 885.00 |
BJ TOTAL (I) | 26 390.00 | 5 459.00 | 20 931.00 | 26 390.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 45 797.00 | | 45 797.00 | 45 797.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 108 817.00 | | 108 817.00 | 108 817.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 176 445.00 | | 176 445.00 | 176 445.00 |
CO Grand total (0 to V) | 202 834.00 | 5 459.00 | 197 375.00 | 202 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 167.00 | 29 345.00 | | 25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 274.00 | 1 537.00 | | 22 274.00 |
DL TOTAL (I) | 48 541.00 | 31 982.00 | | 48 541.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 9 436.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 74 441.00 | 13 304.00 | | 74 441.00 |
DY Tax and social security liabilities | 21 361.00 | 23 690.00 | | 21 361.00 |
EA Other liabilities | 37 023.00 | 5 334.00 | | 37 023.00 |
EC TOTAL (IV) | 148 835.00 | 51 764.00 | | 148 835.00 |
EE Grand total (I to V) | 197 375.00 | 83 746.00 | | 197 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 898.00 | |
FJ Net sales | | | 341 898.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 342 855.00 | |
FU Purchases of raw materials and other supplies | | | 47 711.00 | |
FW Other purchases and external expenses | | | 221 850.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 34 595.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 929.00 | |
GG - OPERATING RESULT (I - II) | | | 25 926.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7 221.00 | | | 7 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | | | 779.00 |
HK Income tax | 3 993.00 | 271.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 855.00 | 341 288.00 | | 350 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 581.00 | 339 751.00 | | 328 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 274.00 | 1 537.00 | | 22 274.00 |
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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 | 20 418.00 | 3 397.00 | 18 358.00 | 20 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 913.00 | 3 397.00 | 18 356.00 | 18 913.00 |
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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 | 74 441.00 | 74 441.00 | | 74 441.00 |
8C Staff and Related Accounts | 21 361.00 | 21 361.00 | | 21 361.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 033.00 | 37 033.00 | | 37 033.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 5 654.00 | 10 346.00 | 16 000.00 |
VS Prepaid expenses | 64 297.00 | 64 297.00 | | 64 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 297.00 | 64 297.00 | | 64 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 835.00 | 138 489.00 | 10 346.00 | 148 835.00 |
