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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 7 597.00 | | 7 597.00 |
AT Other tangible assets | 3 526.00 | 3 526.00 | | 3 526.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 355.00 | 11 123.00 | 13 232.00 | 24 355.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 431 324.00 | 2 208.00 | 429 116.00 | 431 324.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CF Cash and cash equivalents | 72 743.00 | | 72 743.00 | 72 743.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 531 964.00 | 2 208.00 | 529 756.00 | 531 964.00 |
CO Grand total (0 to V) | 556 320.00 | 13 331.00 | 542 988.00 | 556 320.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 945.00 | 88 850.00 | | 66 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 783.00 | -9 905.00 | | 25 783.00 |
DL TOTAL (I) | 214 728.00 | 200 945.00 | | 214 728.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 83 256.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 12 802.00 | | 7 325.00 |
DW Advances and down payments received on current orders | 892.00 | 1 125.00 | | 892.00 |
DX Trade payables and related accounts | 163 143.00 | 359 213.00 | | 163 143.00 |
DY Tax and social security liabilities | 152 908.00 | 218 720.00 | | 152 908.00 |
EA Other liabilities | 3 643.00 | 4 786.00 | | 3 643.00 |
EC TOTAL (IV) | 328 260.00 | 679 902.00 | | 328 260.00 |
EE Grand total (I to V) | 542 988.00 | 880 847.00 | | 542 988.00 |
EG Accrued income and payables due within one year | 327 369.00 | 678 777.00 | | 327 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 83 256.00 | | 350.00 |
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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 | | | | |
FG Production sold - services | | | 2 172 747.00 | |
FJ Net sales | | | 2 172 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 175 615.00 | |
FU Purchases of raw materials and other supplies | | | 650 914.00 | |
FV Inventory change (raw materials and supplies) | | | 33 927.00 | |
FW Other purchases and external expenses | | | 1 004 113.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 334 586.00 | |
FZ Social Security Contributions | | | 118 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 151 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 992.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 1 992.00 | | 760.00 |
HE Exceptional expenses on management operations | 204.00 | 45.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 45.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 1 947.00 | | 556.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 721.00 | 2 110 086.00 | | 2 176 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 938.00 | 2 119 992.00 | | 2 150 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 783.00 | -9 905.00 | | 25 783.00 |
HP References: Equipment leasing | 5 975.00 | 9 619.00 | | 5 975.00 |
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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 | 11 610.00 | 47.00 | 534.00 | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 610.00 | 47.00 | 534.00 | 11 610.00 |
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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 | 163 143.00 | 163 143.00 | | 163 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 622.00 | 456 822.00 | 4 800.00 | 461 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 369.00 | 327 369.00 | | 327 369.00 |
