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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 396.00 | 7 396.00 | | 7 396.00 |
AR Technical installations, industrial equipment and tools | 59 952.00 | 51 909.00 | 8 042.00 | 59 952.00 |
AT Other tangible assets | 51 398.00 | 40 924.00 | 10 474.00 | 51 398.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 124 745.00 | 100 229.00 | 24 516.00 | 124 745.00 |
BL Raw materials, supplies | 16 783.00 | | 16 783.00 | 16 783.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 362 873.00 | | 362 873.00 | 362 873.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 192 202.00 | | 192 202.00 | 192 202.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 587 270.00 | | 587 270.00 | 587 270.00 |
CO Grand total (0 to V) | 712 015.00 | 100 229.00 | 611 787.00 | 712 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 92 711.00 | | | 92 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DL TOTAL (I) | 312 977.00 | | | 312 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 270 355.00 | | | 270 355.00 |
DY Tax and social security liabilities | 27 696.00 | | | 27 696.00 |
EC TOTAL (IV) | 298 810.00 | | | 298 810.00 |
EE Grand total (I to V) | 611 787.00 | | | 611 787.00 |
EG Accrued income and payables due within one year | 298 609.00 | | | 298 609.00 |
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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 | 1 977 313.00 | | 1 977 313.00 | 1 977 313.00 |
FG Production sold - services | 139 267.00 | | 139 267.00 | 139 267.00 |
FJ Net sales | 2 116 579.00 | | 2 116 579.00 | 2 116 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 123 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 336.00 | |
FV Inventory change (raw materials and supplies) | | | 13 246.00 | |
FW Other purchases and external expenses | | | 256 726.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 117 364.00 | |
FZ Social Security Contributions | | | 45 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 120 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | | | 6 280.00 |
A2 TOTAL ASSETS | 27 800.00 | | | 27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 127.00 | | | 2 123 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 861.00 | | | 2 122 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | | | 266.00 |
HP References: Equipment leasing | 58 563.00 | | | 58 563.00 |
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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 | 125 290.00 | | 1 010.00 | 125 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 124 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 111 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396.00 | | | 7 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 895.00 | | 1 010.00 | 111 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 89 582.00 | 12 202.00 | 1 555.00 | 89 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 186.00 | 12 202.00 | 1 555.00 | 82 186.00 |
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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 | 270 355.00 | 270 355.00 | | 270 355.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
UX Other trade receivables | 362 873.00 | | | 362 873.00 |
VB VAT | 916.00 | | | 916.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 5 022.00 | | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 286.00 | 377 286.00 | | 377 286.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 609.00 | 298 609.00 | | 298 609.00 |
