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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 908.00 | 539.00 | 369.00 | 908.00 |
AT Other tangible assets | 16 441.00 | 5 352.00 | 11 089.00 | 16 441.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 26 850.00 | 5 891.00 | 20 959.00 | 26 850.00 |
BV Advances and down payments on orders | 17 774.00 | | 17 774.00 | 17 774.00 |
BX Customers and related accounts | 628 707.00 | | 628 707.00 | 628 707.00 |
BZ Other receivables | 74 869.00 | | 74 869.00 | 74 869.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 737 825.00 | | 737 825.00 | 737 825.00 |
CO Grand total (0 to V) | 764 675.00 | 5 891.00 | 758 784.00 | 764 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 293 948.00 | 261 288.00 | | 293 948.00 |
DH Retained earnings | 18 866.00 | 18 866.00 | | 18 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696.00 | 32 660.00 | | 4 696.00 |
DL TOTAL (I) | 331 144.00 | 326 448.00 | | 331 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 260.00 | | | 6 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DW Advances and down payments received on current orders | | 16 814.00 | | |
DX Trade payables and related accounts | 224 812.00 | 444 640.00 | | 224 812.00 |
DY Tax and social security liabilities | 196 088.00 | 273 760.00 | | 196 088.00 |
EA Other liabilities | 303.00 | 269.00 | | 303.00 |
EC TOTAL (IV) | 427 640.00 | 735 659.00 | | 427 640.00 |
EE Grand total (I to V) | 758 784.00 | 1 062 108.00 | | 758 784.00 |
EG Accrued income and payables due within one year | 427 640.00 | 718 845.00 | | 427 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 260.00 | | | 6 260.00 |
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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 | 1 453.00 | | 1 453 863.00 | 1 453.00 |
FJ Net sales | 1 453.00 | | 1 453 863.00 | 1 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 29 716.00 | |
FR Total operating income (I) | | | 1 484 812.00 | |
FU Purchases of raw materials and other supplies | | | 488 445.00 | |
FW Other purchases and external expenses | | | 544 618.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 258 769.00 | |
FZ Social Security Contributions | | | 163 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 1 471 577.00 | |
GG - OPERATING RESULT (I - II) | | | 13 235.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | | 10 565.00 | | |
HD Total exceptional income (VII) | | 10 565.00 | | |
HE Exceptional expenses on management operations | 6 998.00 | 5 650.00 | | 6 998.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 6 998.00 | 5 870.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | 4 695.00 | | -6 998.00 |
HK Income tax | 1 955.00 | 8 672.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 241.00 | 1 488 949.00 | | 1 485 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 546.00 | 1 456 289.00 | | 1 480 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696.00 | 32 660.00 | | 4 696.00 |
HP References: Equipment leasing | 17 968.00 | 8 981.00 | | 17 968.00 |
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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 | 27 915.00 | | 695.00 | 27 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 17 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 415.00 | | 695.00 | 18 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 4 476.00 | 3 175.00 | 1 760.00 | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 3 175.00 | 1 760.00 | 4 476.00 |
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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 | 224 812.00 | 224 812.00 | | 224 812.00 |
8C Staff and Related Accounts | 26 226.00 | 26 226.00 | | 26 226.00 |
8D Social Security and Other Social Organizations | 57 553.00 | 57 553.00 | | 57 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 628 707.00 | | | 628 707.00 |
VB VAT | 28 801.00 | | | 28 801.00 |
VG Loans with a maturity of up to one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 6 717.00 | | | 6 717.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 601.00 | | | 34 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 076.00 | 703 576.00 | 9 500.00 | 713 076.00 |
VW VAT | 112 308.00 | 112 308.00 | | 112 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 640.00 | 427 640.00 | | 427 640.00 |
