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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 72 390.00 | 40 227.00 | 32 163.00 | 72 390.00 |
AT Other tangible assets | 1 410.00 | 1 208.00 | 202.00 | 1 410.00 |
BF Loans | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 876.00 | 41 435.00 | 45 441.00 | 86 876.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 114 804.00 | | 114 804.00 | 114 804.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 17 917.00 | | 17 917.00 | 17 917.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 144 669.00 | | 144 669.00 | 144 669.00 |
CO Grand total (0 to V) | 231 545.00 | 41 435.00 | 190 111.00 | 231 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 8 272.00 | 2 583.00 | | 8 272.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 479.00 | 5 689.00 | | 3 479.00 |
DL TOTAL (I) | 33 751.00 | 30 272.00 | | 33 751.00 |
DU Loans and Debts from Credit Institutions (3) | 71 683.00 | 105 721.00 | | 71 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 40 122.00 | 52 389.00 | | 40 122.00 |
DY Tax and social security liabilities | 44 554.00 | 27 813.00 | | 44 554.00 |
EC TOTAL (IV) | 156 360.00 | 186 090.00 | | 156 360.00 |
EE Grand total (I to V) | 190 111.00 | 216 361.00 | | 190 111.00 |
EG Accrued income and payables due within one year | 119 399.00 | 114 375.00 | | 119 399.00 |
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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 | 353 791.00 | | 353 791.00 | 353 791.00 |
FJ Net sales | 353 791.00 | | 353 791.00 | 353 791.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 176.00 | |
FU Purchases of raw materials and other supplies | | | 18 259.00 | |
FW Other purchases and external expenses | | | 182 520.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 84 026.00 | |
FZ Social Security Contributions | | | 34 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 710.00 | |
GG - OPERATING RESULT (I - II) | | | 10 466.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 5 919.00 | | | 5 919.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | | | -5 043.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 053.00 | 396 717.00 | | 350 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 574.00 | 391 028.00 | | 346 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 479.00 | 5 689.00 | | 3 479.00 |
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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 | 87 800.00 | | | 87 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | | 86 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 800.00 | | | 73 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 24 932.00 | 16 503.00 | | 24 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 932.00 | 16 503.00 | | 24 932.00 |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
VH Loans with a maturity of more than one year at origin | 71 683.00 | 34 723.00 | 36 960.00 | 71 683.00 |
VK Loans repaid during the year | 34 008.00 | | | 34 008.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 808.00 | 126 732.00 | 5 076.00 | 131 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 360.00 | 119 399.00 | 36 960.00 | 156 360.00 |
