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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 | 54 612.00 | 31 751.00 | 22 860.00 | 54 612.00 |
AT Other tangible assets | 24 542.00 | 7 994.00 | 16 548.00 | 24 542.00 |
BF Loans | | | | |
BJ TOTAL (I) | 84 154.00 | 39 745.00 | 44 409.00 | 84 154.00 |
BL Raw materials, supplies | 36 516.00 | 5 188.00 | 31 328.00 | 36 516.00 |
BP Services in progress | 64 543.00 | | 64 543.00 | 64 543.00 |
BX Customers and related accounts | 314 613.00 | 6 483.00 | 308 129.00 | 314 613.00 |
BZ Other receivables | 59 549.00 | | 59 549.00 | 59 549.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 480 083.00 | 11 671.00 | 468 411.00 | 480 083.00 |
CO Grand total (0 to V) | 564 238.00 | 51 417.00 | 512 821.00 | 564 238.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 152.00 | 73 418.00 | | 84 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 435.00 | 10 734.00 | | 39 435.00 |
DL TOTAL (I) | 134 601.00 | 95 165.00 | | 134 601.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 151.00 | 32 146.00 | | 142 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | 3 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 106 963.00 | 45 671.00 | | 106 963.00 |
DY Tax and social security liabilities | 79 905.00 | 70 853.00 | | 79 905.00 |
EA Other liabilities | | 10 601.00 | | |
EB Prepaid income (2) | | 63 505.00 | | |
EC TOTAL (IV) | 330 219.00 | 226 221.00 | | 330 219.00 |
EE Grand total (I to V) | 512 821.00 | 321 387.00 | | 512 821.00 |
EG Accrued income and payables due within one year | 321 765.00 | 223 021.00 | | 321 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 628.00 | | | 122 628.00 |
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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 | 69 937.00 | | 69 937.00 | 69 937.00 |
FG Production sold - services | 1 119 029.00 | | 1 119 029.00 | 1 119 029.00 |
FJ Net sales | 1 188 966.00 | | 1 188 966.00 | 1 188 966.00 |
FM Inventory production | | | 64 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 254 241.00 | |
FU Purchases of raw materials and other supplies | | | 445 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 546.00 | |
FW Other purchases and external expenses | | | 407 715.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 167 316.00 | |
FZ Social Security Contributions | | | 102 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 549.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 150 554.00 | |
GG - OPERATING RESULT (I - II) | | | 103 686.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 666.00 | | |
HD Total exceptional income (VII) | | 16 666.00 | | |
HE Exceptional expenses on management operations | 6 234.00 | 17.00 | | 6 234.00 |
HF Exceptional expenses on capital transactions | | 16 873.00 | | |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 54 234.00 | 16 890.00 | | 54 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 234.00 | -223.00 | | -54 234.00 |
HK Income tax | 5 015.00 | 505.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 241.00 | 782 282.00 | | 1 254 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 803.00 | 771 546.00 | | 1 214 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 435.00 | 10 734.00 | | 39 435.00 |
HP References: Equipment leasing | 8 990.00 | 5 790.00 | | 8 990.00 |
HQ References: Real Estate Leasing | | 2 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
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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 | 106 963.00 | 106 963.00 | | 106 963.00 |
8C Staff and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8D Social Security and Other Social Organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
UX Other trade receivables | 307 096.00 | | | 307 096.00 |
VA Doubtful or disputed receivables | 7 517.00 | | | 7 517.00 |
VB VAT | 11 218.00 | | | 11 218.00 |
VC Group and associates | 35 727.00 | | | 35 727.00 |
VG Loans with a maturity of up to one year at origin | 122 629.00 | 122 629.00 | | 122 629.00 |
VH Loans with a maturity of more than one year at origin | 19 523.00 | 12 269.00 | 7 254.00 | 19 523.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VP Miscellaneous | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 879.00 | 378 879.00 | | 378 879.00 |
VW VAT | 49 432.00 | 49 432.00 | | 49 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 020.00 | 321 766.00 | 7 254.00 | 329 020.00 |
