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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 79 509.00 | 46 112.00 | 33 397.00 | 79 509.00 |
AT Other tangible assets | 142 555.00 | 62 249.00 | 80 306.00 | 142 555.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 231 961.00 | 113 362.00 | 118 599.00 | 231 961.00 |
BL Raw materials, supplies | 42 805.00 | | 42 805.00 | 42 805.00 |
BN Goods in progress | 8 628.00 | | 8 628.00 | 8 628.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 299 289.00 | 23 482.00 | 275 807.00 | 299 289.00 |
BZ Other receivables | 45 969.00 | | 45 969.00 | 45 969.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 407 845.00 | 23 482.00 | 384 363.00 | 407 845.00 |
CO Grand total (0 to V) | 639 805.00 | 136 844.00 | 502 962.00 | 639 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 99 966.00 | | | 99 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | | | 17 544.00 |
DL TOTAL (I) | 123 451.00 | | | 123 451.00 |
DU Loans and Debts from Credit Institutions (3) | 151 727.00 | | | 151 727.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 115 023.00 | | | 115 023.00 |
DY Tax and social security liabilities | 76 698.00 | | | 76 698.00 |
EA Other liabilities | 28 142.00 | | | 28 142.00 |
EB Prepaid income (2) | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 379 511.00 | | | 379 511.00 |
EE Grand total (I to V) | 502 962.00 | | | 502 962.00 |
EG Accrued income and payables due within one year | 290 442.00 | | | 290 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 384.00 | | | 18 384.00 |
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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 | 1 912 534.00 | | 1 912 534.00 | 1 912 534.00 |
FJ Net sales | 1 912 534.00 | | 1 912 534.00 | 1 912 534.00 |
FM Inventory production | | | -7 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 911 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 651.00 | |
FV Inventory change (raw materials and supplies) | | | -3 561.00 | |
FW Other purchases and external expenses | | | 451 556.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 256 748.00 | |
FZ Social Security Contributions | | | 126 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 928.00 | |
GE Other Expenses | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 1 890 559.00 | |
GG - OPERATING RESULT (I - II) | | | 20 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | | | 6 464.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 146.00 | | | 1 911 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 602.00 | | | 1 893 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 544.00 | | | 17 544.00 |
HP References: Equipment leasing | 30 790.00 | | | 30 790.00 |
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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 | 189 757.00 | | 42 204.00 | 189 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 231 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 681.00 | | 41 384.00 | 180 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 820.00 | 76.00 |
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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 | 84 434.00 | 28 928.00 | | 84 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 434.00 | 28 928.00 | | 79 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 482.00 | | | 23 482.00 |
7B Total provisions for depreciation | 23 482.00 | | | 23 482.00 |
7C Grand total | 23 482.00 | | | 23 482.00 |
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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 | 115 023.00 | 115 023.00 | | 115 023.00 |
8C Staff and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8D Social Security and Other Social Organizations | 47 244.00 | 47 244.00 | | 47 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 142.00 | 28 142.00 | | 28 142.00 |
8L Deferred income | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 275 807.00 | | | 275 807.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 23 482.00 | | | 23 482.00 |
VB VAT | 32 538.00 | | | 32 538.00 |
VG Loans with a maturity of up to one year at origin | 18 385.00 | 18 385.00 | | 18 385.00 |
VH Loans with a maturity of more than one year at origin | 133 342.00 | 44 273.00 | 83 441.00 | 133 342.00 |
VJ Loans taken out during the year | 39 866.00 | | | 39 866.00 |
VK Loans repaid during the year | 36 891.00 | | | 36 891.00 |
VM Income taxes | 12 152.00 | | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 934.00 | 322 752.00 | 24 182.00 | 346 934.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 811.00 | 283 742.00 | 83 441.00 | 372 811.00 |
