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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160.00 | | 2 160.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 82 301.00 | 10 505.00 | 71 796.00 | 82 301.00 |
AT Other tangible assets | 249 379.00 | 37 890.00 | 211 488.00 | 249 379.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 334 841.00 | 48 396.00 | 286 445.00 | 334 841.00 |
BL Raw materials, supplies | 109 219.00 | | 109 219.00 | 109 219.00 |
BX Customers and related accounts | 224 008.00 | | 224 008.00 | 224 008.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 114 357.00 | | 114 357.00 | 114 357.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 475 596.00 | | 475 596.00 | 475 596.00 |
CO Grand total (0 to V) | 810 437.00 | 48 396.00 | 762 041.00 | 810 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 616.00 | | | 65 616.00 |
DL TOTAL (I) | 90 616.00 | | | 90 616.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 838.00 | | | 229 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 935.00 | | | 61 935.00 |
DW Advances and down payments received on current orders | 41 486.00 | | | 41 486.00 |
DX Trade payables and related accounts | 134 166.00 | | | 134 166.00 |
DY Tax and social security liabilities | 122 890.00 | | | 122 890.00 |
EB Prepaid income (2) | 56 107.00 | | | 56 107.00 |
EC TOTAL (IV) | 646 424.00 | | | 646 424.00 |
EE Grand total (I to V) | 762 041.00 | | | 762 041.00 |
EG Accrued income and payables due within one year | 426 732.00 | | | 426 732.00 |
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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
FG Production sold - services | 1 722 272.00 | | 1 722 272.00 | 1 722 272.00 |
FJ Net sales | 1 723 754.00 | | 1 723 754.00 | 1 723 754.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 742 716.00 | |
FU Purchases of raw materials and other supplies | | | 718 187.00 | |
FV Inventory change (raw materials and supplies) | | | -109 219.00 | |
FW Other purchases and external expenses | | | 384 684.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
FY Salaries and Wages | | | 389 459.00 | |
FZ Social Security Contributions | | | 218 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 669 241.00 | |
GG - OPERATING RESULT (I - II) | | | 73 475.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 977.00 | | | 17 977.00 |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 18 374.00 | | | 18 374.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 9 950.00 | | | 9 950.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 109.00 | | | 8 109.00 |
HK Income tax | 11 254.00 | | | 11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 090.00 | | | 1 761 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 474.00 | | | 1 695 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 616.00 | | | 65 616.00 |
HP References: Equipment leasing | 22 385.00 | | | 22 385.00 |
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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 | | | 349 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 334 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 331 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 346 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 52 945.00 | 4 549.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 945.00 | 4 549.00 | |
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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 | 134 166.00 | 134 166.00 | | 134 166.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
8E Income Taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
8L Deferred income | 56 107.00 | 56 107.00 | | 56 107.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 224 008.00 | | | 224 008.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 229 838.00 | 51 632.00 | 178 206.00 | 229 838.00 |
VI Group and Associates | 61 935.00 | 61 935.00 | | 61 935.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 31 259.00 | | | 31 259.00 |
VP Miscellaneous | 18 057.00 | | | 18 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 018.00 | 253 018.00 | 1 000.00 | 253 018.00 |
VW VAT | 42 209.00 | 42 209.00 | | 42 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 938.00 | | 178 206.00 | 604 938.00 |
