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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 | 132 815.00 | 129 850.00 | 2 965.00 | 132 815.00 |
AT Other tangible assets | 272 679.00 | 232 318.00 | 40 361.00 | 272 679.00 |
BF Loans | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 27 890.00 | | 27 890.00 | 27 890.00 |
BJ TOTAL (I) | 434 105.00 | 362 168.00 | 71 937.00 | 434 105.00 |
BT Goods | 58 474.00 | | 58 474.00 | 58 474.00 |
BX Customers and related accounts | 9 529.00 | | 9 529.00 | 9 529.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CF Cash and cash equivalents | 17 071.00 | | 17 071.00 | 17 071.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 111 186.00 | | 111 186.00 | 111 186.00 |
CO Grand total (0 to V) | 545 291.00 | 362 168.00 | 183 123.00 | 545 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -58 557.00 | -18 275.00 | | -58 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | -40 281.00 | | 2 084.00 |
DL TOTAL (I) | -46 573.00 | -48 657.00 | | -46 573.00 |
DU Loans and Debts from Credit Institutions (3) | 102 837.00 | 92 258.00 | | 102 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 266.00 | 52 185.00 | | 30 266.00 |
DW Advances and down payments received on current orders | 17 016.00 | 17 501.00 | | 17 016.00 |
DX Trade payables and related accounts | 44 454.00 | 48 266.00 | | 44 454.00 |
DY Tax and social security liabilities | 34 026.00 | 31 434.00 | | 34 026.00 |
EA Other liabilities | 1 096.00 | 320.00 | | 1 096.00 |
EC TOTAL (IV) | 229 696.00 | 241 963.00 | | 229 696.00 |
EE Grand total (I to V) | 183 123.00 | 193 306.00 | | 183 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590 173.00 | | 590 173.00 | 590 173.00 |
FG Production sold - services | 801.00 | | 801.00 | 801.00 |
FJ Net sales | 590 974.00 | | 590 974.00 | 590 974.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 597 266.00 | |
FS Purchases of goods (including customs duties) | | | 175 716.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 998.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 172 765.00 | |
FZ Social Security Contributions | | | 67 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 620.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 586 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 782.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | -400.00 | -1 403.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 268.00 | 605 120.00 | | 597 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 185.00 | 645 401.00 | | 595 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | -40 281.00 | | 2 084.00 |
HP References: Equipment leasing | 1 648.00 | 3 450.00 | | 1 648.00 |
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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 | 434 874.00 | | 127.00 | 434 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 28 611.00 | |
I4 DECREASES Grand Total | | 895.00 | 434 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 367.00 | | 127.00 | 405 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 507.00 | | | 29 507.00 |
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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 | 350 548.00 | 11 620.00 | | 350 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 548.00 | 11 620.00 | | 350 548.00 |
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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 | 44 454.00 | 44 454.00 | | 44 454.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UP Loans | 721.00 | | | 721.00 |
UT Other financial assets | 27 890.00 | | | 27 890.00 |
UX Other trade receivables | 9 529.00 | | | 9 529.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 93 161.00 | 93 161.00 | | 93 161.00 |
VH Loans with a maturity of more than one year at origin | 9 676.00 | 9 676.00 | | 9 676.00 |
VI Group and Associates | 30 266.00 | 30 266.00 | | 30 266.00 |
VK Loans repaid during the year | 10 945.00 | | | 10 945.00 |
VM Income taxes | 9 415.00 | | | 9 415.00 |
VP Miscellaneous | 5 064.00 | | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 8 471.00 | | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 251.00 | 35 640.00 | 28 611.00 | 64 251.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 680.00 | 212 680.00 | | 212 680.00 |
