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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 88 273.00 | 48 888.00 | 39 385.00 | 88 273.00 |
AT Other tangible assets | 60 948.00 | 44 497.00 | 16 451.00 | 60 948.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 156 920.00 | 93 385.00 | 63 535.00 | 156 920.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 139 951.00 | 6 495.00 | 133 456.00 | 139 951.00 |
BZ Other receivables | 19 196.00 | | 19 196.00 | 19 196.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 241 925.00 | 6 495.00 | 235 430.00 | 241 925.00 |
CO Grand total (0 to V) | 398 845.00 | 99 880.00 | 298 965.00 | 398 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 926.00 | -157.00 | | -1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | -1 769.00 | | 4 146.00 |
DL TOTAL (I) | 35 220.00 | 31 074.00 | | 35 220.00 |
DU Loans and Debts from Credit Institutions (3) | 52 074.00 | 78 900.00 | | 52 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | 170.00 | | 14 755.00 |
DW Advances and down payments received on current orders | 53 129.00 | | | 53 129.00 |
DX Trade payables and related accounts | 80 827.00 | 59 797.00 | | 80 827.00 |
DY Tax and social security liabilities | 52 771.00 | 48 834.00 | | 52 771.00 |
DZ Fixed asset liabilities and related accounts | | 2 911.00 | | |
EA Other liabilities | 10 189.00 | 2 337.00 | | 10 189.00 |
EC TOTAL (IV) | 263 745.00 | 192 949.00 | | 263 745.00 |
EE Grand total (I to V) | 298 965.00 | 224 023.00 | | 298 965.00 |
EG Accrued income and payables due within one year | 173 862.00 | | | 173 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | 18 924.00 | | 3 601.00 |
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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 | 569 877.00 | | 569 877.00 | 569 877.00 |
FJ Net sales | 569 877.00 | | 569 877.00 | 569 877.00 |
FM Inventory production | | | 35 043.00 | |
FO Operating subsidies | | | 3 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 090.00 | |
FU Purchases of raw materials and other supplies | | | 175 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 133 890.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 180 080.00 | |
FZ Social Security Contributions | | | 83 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 606 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 753.00 | 231.00 | | 2 753.00 |
HB Exceptional income from capital transactions | 3 500.00 | 9 800.00 | | 3 500.00 |
HD Total exceptional income (VII) | 6 253.00 | 10 031.00 | | 6 253.00 |
HE Exceptional expenses on management operations | 376.00 | 90.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | 2 322.00 | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 2 412.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | 7 620.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 343.00 | 583 903.00 | | 616 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 197.00 | 585 671.00 | | 612 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | -1 769.00 | | 4 146.00 |
HP References: Equipment leasing | 10 961.00 | 10 961.00 | | 10 961.00 |
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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 | 148 808.00 | | | 148 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 156 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 109.00 | | | 141 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 72 173.00 | 22 822.00 | 1 609.00 | 72 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 173.00 | 22 822.00 | 1 609.00 | 72 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 755.00 | 14 755.00 | | 14 755.00 |
8B Suppliers and Related Accounts | 80 827.00 | 80 827.00 | | 80 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
VA Doubtful or disputed receivables | 139 951.00 | | | 139 951.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 48 473.00 | 11 719.00 | 36 754.00 | 48 473.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | | | 19 196.00 |
VS Prepaid expenses | 11 321.00 | | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 468.00 | 170 468.00 | | 170 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 616.00 | 173 862.00 | 36 754.00 | 210 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
