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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 | 37 232.00 | 36 661.00 | 571.00 | 37 232.00 |
AT Other tangible assets | 35 540.00 | 26 267.00 | 9 273.00 | 35 540.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 74 253.00 | 62 928.00 | 11 325.00 | 74 253.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 143 307.00 | 270.00 | 143 037.00 | 143 307.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CF Cash and cash equivalents | 29 230.00 | | 29 230.00 | 29 230.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 189 487.00 | 270.00 | 189 217.00 | 189 487.00 |
CO Grand total (0 to V) | 263 740.00 | 63 199.00 | 200 541.00 | 263 740.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 246.00 | | | 1 246.00 |
DH Retained earnings | | -2 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | 3 414.00 | | 25 913.00 |
DL TOTAL (I) | 35 629.00 | 9 716.00 | | 35 629.00 |
DU Loans and Debts from Credit Institutions (3) | 13 665.00 | 25 825.00 | | 13 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 60.00 | | 49.00 |
DX Trade payables and related accounts | 75 480.00 | 65 675.00 | | 75 480.00 |
DY Tax and social security liabilities | 74 988.00 | 81 650.00 | | 74 988.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 164 912.00 | 173 210.00 | | 164 912.00 |
EE Grand total (I to V) | 200 541.00 | 182 925.00 | | 200 541.00 |
EG Accrued income and payables due within one year | 159 664.00 | 159 585.00 | | 159 664.00 |
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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 | 686 695.00 | | 686 695.00 | 686 695.00 |
FJ Net sales | 686 695.00 | | 686 695.00 | 686 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 696 767.00 | |
FU Purchases of raw materials and other supplies | | | 236 885.00 | |
FV Inventory change (raw materials and supplies) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 244 953.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 114 114.00 | |
FZ Social Security Contributions | | | 54 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 685 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 588.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 2 091.00 | 329.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 329.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 909.00 | 259.00 | | 16 909.00 |
HK Income tax | 1 800.00 | -202.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 768.00 | 734 711.00 | | 715 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 855.00 | 731 297.00 | | 689 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | 3 414.00 | | 25 913.00 |
HP References: Equipment leasing | 7 011.00 | | | 7 011.00 |
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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 | 136 364.00 | | 2 089.00 | 136 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 64 200.00 | 74 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 200.00 | 72 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 883.00 | | 2 089.00 | 134 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 123 790.00 | 3 338.00 | 64 200.00 | 123 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 790.00 | 3 338.00 | 64 200.00 | 123 790.00 |
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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 | 75 480.00 | 75 480.00 | | 75 480.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 143 307.00 | | | 143 307.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 13 625.00 | 8 377.00 | 5 248.00 | 13 625.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 12 126.00 | | | 12 126.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 157.00 | 155 157.00 | | 155 157.00 |
VW VAT | 49 460.00 | 49 460.00 | | 49 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 912.00 | 159 664.00 | 5 248.00 | 164 912.00 |
