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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 | 122 605.00 | 57 170.00 | 65 434.00 | 122 605.00 |
AT Other tangible assets | 110 665.00 | 48 173.00 | 62 491.00 | 110 665.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 233 302.00 | 105 344.00 | 127 957.00 | 233 302.00 |
BX Customers and related accounts | 79 121.00 | 6 650.00 | 72 471.00 | 79 121.00 |
BZ Other receivables | 39 096.00 | | 39 096.00 | 39 096.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 141 415.00 | 6 650.00 | 134 765.00 | 141 415.00 |
CO Grand total (0 to V) | 374 716.00 | 111 994.00 | 262 723.00 | 374 716.00 |
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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 |
DH Retained earnings | 12 765.00 | | | 12 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | 42 765.00 | | 27 290.00 |
DL TOTAL (I) | 48 526.00 | 51 235.00 | | 48 526.00 |
DU Loans and Debts from Credit Institutions (3) | 56 993.00 | 72 022.00 | | 56 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 469.00 | | |
DW Advances and down payments received on current orders | | 11 691.00 | | |
DX Trade payables and related accounts | 93 394.00 | 60 324.00 | | 93 394.00 |
DY Tax and social security liabilities | 42 720.00 | 63 152.00 | | 42 720.00 |
EA Other liabilities | 21 086.00 | | | 21 086.00 |
EC TOTAL (IV) | 214 197.00 | 208 662.00 | | 214 197.00 |
EE Grand total (I to V) | 262 723.00 | 259 897.00 | | 262 723.00 |
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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 | 571 017.00 | | 571 017.00 | 571 017.00 |
FJ Net sales | 571 017.00 | | 571 017.00 | 571 017.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 581 778.00 | |
FU Purchases of raw materials and other supplies | | | 167 999.00 | |
FW Other purchases and external expenses | | | 194 881.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 97 965.00 | |
FZ Social Security Contributions | | | 40 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 537 856.00 | |
GG - OPERATING RESULT (I - II) | | | 43 922.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 1 832.00 | | 478.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 083.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 978.00 | 3 916.00 | | 12 978.00 |
HE Exceptional expenses on management operations | 12 278.00 | 4 344.00 | | 12 278.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | 2 457.00 | | 10 477.00 |
HH Total exceptional expenses (VIII) | 22 755.00 | 6 801.00 | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 777.00 | -2 885.00 | | -9 777.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 820.00 | 535 507.00 | | 594 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 529.00 | 492 742.00 | | 567 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290.00 | 42 765.00 | | 27 290.00 |
HP References: Equipment leasing | 69 313.00 | 56 707.00 | | 69 313.00 |
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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 | 147 720.00 | | | 147 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 233 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 689.00 | | | 147 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 74 094.00 | 31 302.00 | 52.00 | 74 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 094.00 | 31 302.00 | 52.00 | 74 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | | | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | | | 6 650.00 |
7C Grand total | 6 650.00 | | | 6 650.00 |
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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 | 93 394.00 | 93 394.00 | | 93 394.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
UX Other trade receivables | 71 145.00 | | | 71 145.00 |
UZ Social Security, other social security organizations | 19 345.00 | | | 19 345.00 |
VA Doubtful or disputed receivables | 7 976.00 | | | 7 976.00 |
VB VAT | 13 681.00 | | | 13 681.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 56 695.00 | 22 453.00 | 34 242.00 | 56 695.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VM Income taxes | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | | | 3 648.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 995.00 | 121 995.00 | | 121 995.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 197.00 | 179 954.00 | 34 242.00 | 214 197.00 |
