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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 | 22 590.00 | 16 983.00 | 5 607.00 | 22 590.00 |
AT Other tangible assets | 22 025.00 | 11 648.00 | 10 377.00 | 22 025.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 50 515.00 | 28 631.00 | 21 884.00 | 50 515.00 |
BT Goods | | | | |
BX Customers and related accounts | 300 053.00 | | 300 053.00 | 300 053.00 |
BZ Other receivables | 43 168.00 | | 43 168.00 | 43 168.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 343 512.00 | | 343 512.00 | 343 512.00 |
CO Grand total (0 to V) | 394 028.00 | 28 631.00 | 365 397.00 | 394 028.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 342.00 | 25 354.00 | | 36 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 14 487.00 | | 5 369.00 |
DL TOTAL (I) | 47 211.00 | 45 342.00 | | 47 211.00 |
DU Loans and Debts from Credit Institutions (3) | 50 204.00 | 5 431.00 | | 50 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 181.00 | | 21.00 |
DW Advances and down payments received on current orders | 88 400.00 | | | 88 400.00 |
DX Trade payables and related accounts | 123 393.00 | 144 887.00 | | 123 393.00 |
DY Tax and social security liabilities | 25 630.00 | 48 258.00 | | 25 630.00 |
EA Other liabilities | 30 539.00 | 30 235.00 | | 30 539.00 |
EC TOTAL (IV) | 318 186.00 | 229 992.00 | | 318 186.00 |
EE Grand total (I to V) | 365 397.00 | 275 334.00 | | 365 397.00 |
EG Accrued income and payables due within one year | 318 186.00 | 229 992.00 | | 318 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 189.00 | | | 18 189.00 |
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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 | 1 228 996.00 | | 1 228 996.00 | 1 228 996.00 |
FJ Net sales | 1 228 996.00 | | 1 228 996.00 | 1 228 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 228 998.00 | |
FU Purchases of raw materials and other supplies | | | 568 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 558 560.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 44 658.00 | |
FZ Social Security Contributions | | | 24 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 215 074.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 001.00 | | |
A2 TOTAL ASSETS | 1 857.00 | 696.00 | | 1 857.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 464.00 | 356.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | 34 302.00 | | | 34 302.00 |
HH Total exceptional expenses (VIII) | 36 766.00 | 356.00 | | 36 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 766.00 | -356.00 | | -6 766.00 |
HK Income tax | 1 004.00 | 2 430.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 998.00 | 1 103 998.00 | | 1 258 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 629.00 | 1 089 510.00 | | 1 253 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | 14 487.00 | | 5 369.00 |
HP References: Equipment leasing | 8 570.00 | 5 134.00 | | 8 570.00 |
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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 | 49 188.00 | | 42 515.00 | 49 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 41 189.00 | 50 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 189.00 | 44 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 788.00 | | 42 015.00 | 43 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 500.00 | 5 400.00 |
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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 | 22 599.00 | 12 919.00 | 6 887.00 | 22 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 599.00 | 12 919.00 | 6 887.00 | 22 599.00 |
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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 | 123 393.00 | 123 393.00 | | 123 393.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 300 053.00 | | | 300 053.00 |
VB VAT | 37 276.00 | | | 37 276.00 |
VG Loans with a maturity of up to one year at origin | 18 189.00 | 18 189.00 | | 18 189.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 121.00 | 349 121.00 | | 349 121.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 772.00 | 197 772.00 | | 197 772.00 |
