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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 | 8 041.00 | 4 088.00 | 3 953.00 | 8 041.00 |
AT Other tangible assets | 15 943.00 | 6 240.00 | 9 703.00 | 15 943.00 |
BJ TOTAL (I) | 23 984.00 | 10 328.00 | 13 656.00 | 23 984.00 |
BL Raw materials, supplies | 44 138.00 | | 44 138.00 | 44 138.00 |
BN Goods in progress | 27 550.00 | | 27 550.00 | 27 550.00 |
BX Customers and related accounts | 159 362.00 | | 159 362.00 | 159 362.00 |
BZ Other receivables | 23 497.00 | | 23 497.00 | 23 497.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 259 766.00 | | 259 766.00 | 259 766.00 |
CO Grand total (0 to V) | 283 750.00 | 10 328.00 | 273 422.00 | 283 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 842.00 | 45 521.00 | | 61 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | 16 320.00 | | 8 167.00 |
DL TOTAL (I) | 75 509.00 | 67 342.00 | | 75 509.00 |
DU Loans and Debts from Credit Institutions (3) | 21 033.00 | 2 039.00 | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 11 372.00 | | 11 372.00 |
DX Trade payables and related accounts | 75 750.00 | 88 048.00 | | 75 750.00 |
DY Tax and social security liabilities | 85 389.00 | 59 301.00 | | 85 389.00 |
EA Other liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 197 913.00 | 160 761.00 | | 197 913.00 |
EE Grand total (I to V) | 273 422.00 | 228 103.00 | | 273 422.00 |
EG Accrued income and payables due within one year | 197 913.00 | 160 761.00 | | 197 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 033.00 | 2 039.00 | | 21 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 650.00 | | 140 650.00 | 140 650.00 |
FG Production sold - services | 383 170.00 | | 383 170.00 | 383 170.00 |
FJ Net sales | 523 819.00 | | 523 819.00 | 523 819.00 |
FM Inventory production | | | 15 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 781.00 | |
FU Purchases of raw materials and other supplies | | | 135 356.00 | |
FV Inventory change (raw materials and supplies) | | | -16 684.00 | |
FW Other purchases and external expenses | | | 201 132.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 143 611.00 | |
FZ Social Security Contributions | | | 65 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 536 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 324.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | 3 730.00 | | 8 048.00 |
HE Exceptional expenses on management operations | 1 211.00 | 743.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 743.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -743.00 | | -1 211.00 |
HK Income tax | -477.00 | 1 304.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 781.00 | 663 869.00 | | 547 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 613.00 | 647 549.00 | | 539 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | 16 320.00 | | 8 167.00 |
HP References: Equipment leasing | 36 964.00 | 36 457.00 | | 36 964.00 |
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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 | 75 750.00 | 75 750.00 | | 75 750.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 66 665.00 | 66 665.00 | | 66 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 159 362.00 | | | 159 362.00 |
VB VAT | 16 035.00 | | | 16 035.00 |
VG Loans with a maturity of up to one year at origin | 21 033.00 | 21 033.00 | | 21 033.00 |
VI Group and Associates | 11 372.00 | 11 372.00 | | 11 372.00 |
VM Income taxes | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 672.00 | 183 672.00 | | 183 672.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 913.00 | 197 913.00 | | 197 913.00 |
