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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 6 573.00 | 6 573.00 | | 6 573.00 |
AT Other tangible assets | 3 280.00 | 3 156.00 | 124.00 | 3 280.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 11 663.00 | 9 889.00 | 1 774.00 | 11 663.00 |
BL Raw materials, supplies | 10 562.00 | | 10 562.00 | 10 562.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 153 646.00 | | 153 646.00 | 153 646.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 65 415.00 | | 65 415.00 | 65 415.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 244 920.00 | | 244 920.00 | 244 920.00 |
CO Grand total (0 to V) | 256 583.00 | 9 889.00 | 246 694.00 | 256 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 71 473.00 | 68 176.00 | | 71 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 730.00 | 3 297.00 | | 5 730.00 |
DL TOTAL (I) | 93 974.00 | 88 244.00 | | 93 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266.00 | | | 4 266.00 |
DX Trade payables and related accounts | 75 950.00 | 104 730.00 | | 75 950.00 |
DY Tax and social security liabilities | 40 798.00 | 47 477.00 | | 40 798.00 |
EA Other liabilities | 1 346.00 | 178.00 | | 1 346.00 |
EB Prepaid income (2) | 30 360.00 | 7 080.00 | | 30 360.00 |
EC TOTAL (IV) | 152 720.00 | 159 465.00 | | 152 720.00 |
EE Grand total (I to V) | 246 694.00 | 247 709.00 | | 246 694.00 |
EG Accrued income and payables due within one year | 151 457.00 | 159 465.00 | | 151 457.00 |
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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 | 717 575.00 | | 717 575.00 | 717 575.00 |
FG Production sold - services | 7 080.00 | | 7 080.00 | 7 080.00 |
FJ Net sales | 724 655.00 | | 724 655.00 | 724 655.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 720 722.00 | |
FU Purchases of raw materials and other supplies | | | 321 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 920.00 | |
FW Other purchases and external expenses | | | 203 799.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 176 978.00 | |
FZ Social Security Contributions | | | 17 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 717 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | | 1 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -1 319.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 639.00 | 699 844.00 | | 723 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 908.00 | 696 547.00 | | 717 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 730.00 | 3 297.00 | | 5 730.00 |
HP References: Equipment leasing | 20 396.00 | 17 871.00 | | 20 396.00 |
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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 | 14 096.00 | | 900.00 | 14 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 11 663.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 9 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186.00 | | | 13 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 900.00 | 750.00 |
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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 | 12 589.00 | 633.00 | 3 333.00 | 12 589.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 429.00 | 633.00 | 3 333.00 | 12 429.00 |
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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 | 75 950.00 | 75 950.00 | | 75 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
8L Deferred income | 30 360.00 | 30 360.00 | | 30 360.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 153 646.00 | | | 153 646.00 |
VH Loans with a maturity of more than one year at origin | 4 266.00 | 3 003.00 | 1 263.00 | 4 266.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 734.00 | | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 547.00 | | | 11 547.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 392.00 | 166 742.00 | 1 650.00 | 168 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 720.00 | 151 457.00 | 1 263.00 | 152 720.00 |
