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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 | 20 969.00 | 13 544.00 | 7 425.00 | 20 969.00 |
AT Other tangible assets | 8 578.00 | 6 673.00 | 1 906.00 | 8 578.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 41 047.00 | 20 216.00 | 20 831.00 | 41 047.00 |
BN Goods in progress | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 96 929.00 | 42 016.00 | 54 913.00 | 96 929.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CD Marketable securities | 40 060.00 | | 40 060.00 | 40 060.00 |
CF Cash and cash equivalents | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 217 651.00 | 42 016.00 | 175 635.00 | 217 651.00 |
CO Grand total (0 to V) | 258 698.00 | 62 232.00 | 196 466.00 | 258 698.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 110.00 | | | 19 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | | | 2 610.00 |
DL TOTAL (I) | 27 220.00 | | | 27 220.00 |
DU Loans and Debts from Credit Institutions (3) | 34 425.00 | | | 34 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 72 341.00 | | | 72 341.00 |
DY Tax and social security liabilities | 19 182.00 | | | 19 182.00 |
EA Other liabilities | 41 155.00 | | | 41 155.00 |
EC TOTAL (IV) | 169 246.00 | | | 169 246.00 |
EE Grand total (I to V) | 196 466.00 | | | 196 466.00 |
EG Accrued income and payables due within one year | 169 246.00 | | | 169 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 425.00 | | | 34 425.00 |
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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 | 449 381.00 | | 449 381.00 | 449 381.00 |
FJ Net sales | 449 381.00 | | 449 381.00 | 449 381.00 |
FM Inventory production | | | -70 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 893.00 | |
FU Purchases of raw materials and other supplies | | | 101 187.00 | |
FW Other purchases and external expenses | | | 253 251.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 373 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GL Other interest and similar income | | | -100.00 | |
GP Total financial income (V) | | | -100.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 179.00 | | | 6 179.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 793.00 | | | 378 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 182.00 | | | 376 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | | | 2 610.00 |
HP References: Equipment leasing | 36 542.00 | | | 36 542.00 |
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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 | 43 853.00 | | | 43 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 41 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 29 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 353.00 | | | 32 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 16 956.00 | 6 067.00 | 2 806.00 | 16 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 956.00 | 6 067.00 | 2 806.00 | 16 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 031.00 | 5 985.00 | | 36 031.00 |
7B Total provisions for depreciation | 36 031.00 | 5 985.00 | | 36 031.00 |
7C Grand total | 36 031.00 | 5 985.00 | | 36 031.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | | |
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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 | 72 341.00 | 72 341.00 | | 72 341.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 155.00 | 41 155.00 | | 41 155.00 |
UL Receivables related to investments | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 43 313.00 | | | 43 313.00 |
VA Doubtful or disputed receivables | 53 617.00 | | | 53 617.00 |
VB VAT | 9 482.00 | | | 9 482.00 |
VG Loans with a maturity of up to one year at origin | 34 425.00 | 34 425.00 | | 34 425.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 802.00 | 106 802.00 | 110 001.00 | 117 802.00 |
VW VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 246.00 | 169 246.00 | | 169 246.00 |
