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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 | 313 554.00 | 238 955.00 | 74 600.00 | 313 554.00 |
AT Other tangible assets | 94 565.00 | 60 742.00 | 33 824.00 | 94 565.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 424 172.00 | 299 697.00 | 124 475.00 | 424 172.00 |
BT Goods | 321 733.00 | | 321 733.00 | 321 733.00 |
BX Customers and related accounts | 196 652.00 | 13 586.00 | 183 066.00 | 196 652.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 549 825.00 | 13 586.00 | 536 239.00 | 549 825.00 |
CO Grand total (0 to V) | 973 997.00 | 313 283.00 | 660 714.00 | 973 997.00 |
CP Shares due in less than one year | 16 052.00 | | | 16 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 137 172.00 | 282 216.00 | | 137 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 578.00 | -145 044.00 | | 70 578.00 |
DL TOTAL (I) | 533 950.00 | 463 372.00 | | 533 950.00 |
DU Loans and Debts from Credit Institutions (3) | 22 825.00 | 37 105.00 | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 52 606.00 | 71 602.00 | | 52 606.00 |
DY Tax and social security liabilities | 51 326.00 | 85 146.00 | | 51 326.00 |
EC TOTAL (IV) | 126 763.00 | 193 859.00 | | 126 763.00 |
EE Grand total (I to V) | 660 714.00 | 657 231.00 | | 660 714.00 |
EG Accrued income and payables due within one year | 126 763.00 | 193 859.00 | | 126 763.00 |
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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 | 352 143.00 | 18 603.00 | 370 746.00 | 352 143.00 |
FG Production sold - services | 541 826.00 | | 541 826.00 | 541 826.00 |
FJ Net sales | 893 969.00 | 18 603.00 | 912 572.00 | 893 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 396.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 919 973.00 | |
FS Purchases of goods (including customs duties) | | | 338 507.00 | |
FT Inventory change (goods) | | | -121 721.00 | |
FU Purchases of raw materials and other supplies | | | 16 991.00 | |
FW Other purchases and external expenses | | | 397 833.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 127 672.00 | |
FZ Social Security Contributions | | | 46 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 863 490.00 | |
GG - OPERATING RESULT (I - II) | | | 56 484.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 200.00 | 28 580.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 28 580.00 | | 18 200.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 1 426.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 1 426.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 096.00 | 27 154.00 | | 14 096.00 |
HK Income tax | | -18 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 173.00 | 771 544.00 | | 938 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 596.00 | 916 588.00 | | 867 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 578.00 | -145 044.00 | | 70 578.00 |
HP References: Equipment leasing | 62 533.00 | 65 633.00 | | 62 533.00 |
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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 | 429 498.00 | | | 429 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 052.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 424 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327.00 | 408 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 447.00 | | | 413 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 052.00 | | | 16 052.00 |
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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 | 254 071.00 | 48 580.00 | 2 954.00 | 254 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 071.00 | 48 580.00 | 2 954.00 | 254 071.00 |
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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 | 52 606.00 | 52 606.00 | | 52 606.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
UT Other financial assets | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 180 348.00 | | | 180 348.00 |
VA Doubtful or disputed receivables | 16 304.00 | | | 16 304.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 22 825.00 | 22 825.00 | | 22 825.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 27 597.00 | | | 27 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 144.00 | 244 144.00 | | 244 144.00 |
VW VAT | 39 825.00 | 39 825.00 | | 39 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 763.00 | 126 763.00 | | 126 763.00 |
