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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 40 897.00 | 36 764.00 | 4 133.00 | 40 897.00 |
AT Other tangible assets | 12 320.00 | 12 262.00 | 57.00 | 12 320.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 55 648.00 | 51 109.00 | 4 539.00 | 55 648.00 |
BL Raw materials, supplies | 13 760.00 | | 13 760.00 | 13 760.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 69 992.00 | | 69 992.00 | 69 992.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 116 197.00 | | 116 197.00 | 116 197.00 |
CO Grand total (0 to V) | 171 845.00 | 51 109.00 | 120 736.00 | 171 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 530.00 | 9 597.00 | | 6 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | -3 066.00 | | 17 442.00 |
DL TOTAL (I) | 32 357.00 | 14 915.00 | | 32 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | 15 547.00 | | 11 357.00 |
DX Trade payables and related accounts | 22 813.00 | 15 253.00 | | 22 813.00 |
DY Tax and social security liabilities | 52 921.00 | 45 717.00 | | 52 921.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 88 379.00 | 76 518.00 | | 88 379.00 |
EE Grand total (I to V) | 120 736.00 | 91 433.00 | | 120 736.00 |
EG Accrued income and payables due within one year | 81 353.00 | 65 200.00 | | 81 353.00 |
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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 | 236 668.00 | | 236 668.00 | 236 668.00 |
FJ Net sales | 236 668.00 | | 236 668.00 | 236 668.00 |
FM Inventory production | | | -950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 718.00 | |
FU Purchases of raw materials and other supplies | | | 81 988.00 | |
FV Inventory change (raw materials and supplies) | | | 4 890.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 19 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 217 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 219.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 718.00 | 11 876.00 | | 10 718.00 |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 90.00 | 238.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 238.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 295.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 718.00 | 201 963.00 | | 235 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 276.00 | 205 030.00 | | 218 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | -3 066.00 | | 17 442.00 |
HP References: Equipment leasing | 4 290.00 | 4 290.00 | | 4 290.00 |
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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 | 50 648.00 | | 5 000.00 | 50 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 55 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 217.00 | | 5 000.00 | 48 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 49 054.00 | 2 055.00 | | 49 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 971.00 | 2 055.00 | | 46 971.00 |
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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 | 22 813.00 | 22 813.00 | | 22 813.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 69 992.00 | | | 69 992.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 10 023.00 | | | 10 023.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 11 318.00 | 4 291.00 | 7 027.00 | 11 318.00 |
VK Loans repaid during the year | 4 181.00 | | | 4 181.00 |
VM Income taxes | 2 310.00 | | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | | | 3 894.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 603.00 | 87 254.00 | 349.00 | 87 603.00 |
VW VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 379.00 | 81 353.00 | 7 027.00 | 88 379.00 |
