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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 | 65 773.00 | 16 757.00 | 49 016.00 | 65 773.00 |
AT Other tangible assets | 10 032.00 | 2 244.00 | 7 788.00 | 10 032.00 |
BJ TOTAL (I) | 75 805.00 | 19 002.00 | 56 803.00 | 75 805.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 28 031.00 | 969.00 | 27 062.00 | 28 031.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 34 273.00 | 969.00 | 33 304.00 | 34 273.00 |
CO Grand total (0 to V) | 110 078.00 | 19 970.00 | 90 108.00 | 110 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 873.00 | | | -6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | -6 873.00 | | 1 230.00 |
DL TOTAL (I) | -3 143.00 | -4 373.00 | | -3 143.00 |
DU Loans and Debts from Credit Institutions (3) | 46 957.00 | 53 948.00 | | 46 957.00 |
DW Advances and down payments received on current orders | | 887.00 | | |
DX Trade payables and related accounts | 13 985.00 | 19 826.00 | | 13 985.00 |
DY Tax and social security liabilities | 3 713.00 | 5 749.00 | | 3 713.00 |
EA Other liabilities | 28 596.00 | 11 051.00 | | 28 596.00 |
EC TOTAL (IV) | 93 251.00 | 91 461.00 | | 93 251.00 |
EE Grand total (I to V) | 90 108.00 | 87 088.00 | | 90 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 895.00 | | 127 895.00 | 127 895.00 |
FG Production sold - services | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 128 962.00 | | 128 962.00 | 128 962.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 129 007.00 | |
FS Purchases of goods (including customs duties) | | | 67 616.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 27 071.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 14 679.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 126 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 007.00 | 122 331.00 | | 129 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 777.00 | 129 204.00 | | 127 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -6 873.00 | | 1 230.00 |
HP References: Equipment leasing | 11 648.00 | 2 912.00 | | 11 648.00 |
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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 | 71 981.00 | | | 71 981.00 |
I4 DECREASES Grand Total | | | 75 805.00 | |
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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 | 10 773.00 | 8 229.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 8 229.00 | | 10 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 969.00 | | |
7C Grand total | | 969.00 | | |
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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 | 17 192.00 | 17 192.00 | | 17 192.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 521.00 | 29 521.00 | | 29 521.00 |
UX Other trade receivables | 28 031.00 | | | 28 031.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VK Loans repaid during the year | 14 388.00 | | | 14 388.00 |
VM Income taxes | 823.00 | | | 823.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 774.00 | 31 774.00 | | 31 774.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 277.00 | 50 277.00 | | 50 277.00 |
