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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 50 844.00 | 38 609.00 | 12 236.00 | 50 844.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 65 991.00 | 39 467.00 | 26 525.00 | 65 991.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 66 254.00 | 11 350.00 | 54 904.00 | 66 254.00 |
BZ Other receivables | 61 131.00 | | 61 131.00 | 61 131.00 |
CF Cash and cash equivalents | 30 820.00 | | 30 820.00 | 30 820.00 |
CH Prepaid expenses | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 211 997.00 | 11 350.00 | 200 647.00 | 211 997.00 |
CO Grand total (0 to V) | 277 988.00 | 50 817.00 | 227 172.00 | 277 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 93 441.00 | | | 93 441.00 |
DH Retained earnings | -72 923.00 | | | -72 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | | | 3 787.00 |
DL TOTAL (I) | 32 775.00 | | | 32 775.00 |
DU Loans and Debts from Credit Institutions (3) | 18 261.00 | | | 18 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 33 619.00 | | | 33 619.00 |
DX Trade payables and related accounts | 108 446.00 | | | 108 446.00 |
DY Tax and social security liabilities | 25 024.00 | | | 25 024.00 |
EA Other liabilities | 8 965.00 | | | 8 965.00 |
EC TOTAL (IV) | 194 397.00 | | | 194 397.00 |
EE Grand total (I to V) | 227 172.00 | | | 227 172.00 |
EG Accrued income and payables due within one year | 185 367.00 | | | 185 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 158.00 | | 775 158.00 | 775 158.00 |
FJ Net sales | 775 158.00 | | 775 158.00 | 775 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 778 818.00 | |
FU Purchases of raw materials and other supplies | | | 378 272.00 | |
FV Inventory change (raw materials and supplies) | | | -8 430.00 | |
FW Other purchases and external expenses | | | 199 878.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 129 739.00 | |
FZ Social Security Contributions | | | 54 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 768 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 314.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 047.00 | | | -5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 818.00 | | | 778 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 031.00 | | | 775 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | | | 3 787.00 |
HP References: Equipment leasing | 7 661.00 | | | 7 661.00 |
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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 | 69 204.00 | 11 216.00 | | 69 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 122.00 | 4 684.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 65 991.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 307.00 | 51 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 793.00 | 11 216.00 | | 49 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | | 9 806.00 |
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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 | 42 617.00 | 6 156.00 | 9 307.00 | 42 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 617.00 | 6 156.00 | 9 307.00 | 42 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 350.00 | | | 11 350.00 |
7B Total provisions for depreciation | 11 350.00 | | | 11 350.00 |
7C Grand total | 11 350.00 | | | 11 350.00 |
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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 | 108 446.00 | 108 446.00 | | 108 446.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UT Other financial assets | 4 684.00 | | | 4 684.00 |
UX Other trade receivables | 53 550.00 | | | 53 550.00 |
VA Doubtful or disputed receivables | 12 704.00 | | | 12 704.00 |
VB VAT | 18 571.00 | | | 18 571.00 |
VC Group and associates | 29 471.00 | | | 29 471.00 |
VH Loans with a maturity of more than one year at origin | 18 261.00 | 9 231.00 | 9 030.00 | 18 261.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 11 427.00 | | | 11 427.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 9 204.00 | | | 9 204.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 23 792.00 | | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 861.00 | 151 177.00 | 4 684.00 | 155 861.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 778.00 | 151 748.00 | 9 030.00 | 160 778.00 |
