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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 353.00 | 30 424.00 | 27 928.00 | 58 353.00 |
AT Other tangible assets | 13 522.00 | 11 094.00 | 2 429.00 | 13 522.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 124 575.00 | 41 518.00 | 83 057.00 | 124 575.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BT Goods | 14 090.00 | | 14 090.00 | 14 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 947.00 | | 21 947.00 | 21 947.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 88 561.00 | | 88 561.00 | 88 561.00 |
CO Grand total (0 to V) | 213 137.00 | 41 518.00 | 171 618.00 | 213 137.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 804.00 | 24 469.00 | | 32 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 648.00 | 8 336.00 | | 21 648.00 |
DL TOTAL (I) | 59 952.00 | 38 304.00 | | 59 952.00 |
DU Loans and Debts from Credit Institutions (3) | 50 532.00 | 69 488.00 | | 50 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 2 554.00 | | 6 896.00 |
DW Advances and down payments received on current orders | 3 989.00 | 11 190.00 | | 3 989.00 |
DX Trade payables and related accounts | 22 767.00 | 41 842.00 | | 22 767.00 |
DY Tax and social security liabilities | 27 482.00 | 22 653.00 | | 27 482.00 |
EC TOTAL (IV) | 111 666.00 | 147 727.00 | | 111 666.00 |
EE Grand total (I to V) | 171 618.00 | 186 031.00 | | 171 618.00 |
EG Accrued income and payables due within one year | 76 600.00 | 86 005.00 | | 76 600.00 |
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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 | 168 647.00 | 1 324.00 | 169 971.00 | 168 647.00 |
FD Production sold - goods | 399 584.00 | 1 530.00 | 401 114.00 | 399 584.00 |
FG Production sold - services | 34 163.00 | 2 166.00 | 36 329.00 | 34 163.00 |
FJ Net sales | 602 394.00 | 5 020.00 | 607 414.00 | 602 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 607 958.00 | |
FS Purchases of goods (including customs duties) | | | 94 790.00 | |
FT Inventory change (goods) | | | -2 620.00 | |
FU Purchases of raw materials and other supplies | | | 136 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 201 182.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 94 580.00 | |
FZ Social Security Contributions | | | 34 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 421.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 581 371.00 | |
GG - OPERATING RESULT (I - II) | | | 26 587.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 204.00 | | |
HD Total exceptional income (VII) | | 1 204.00 | | |
HE Exceptional expenses on management operations | 177.00 | 1 004.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 1 004.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 200.00 | | -177.00 |
HK Income tax | 3 116.00 | 787.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 958.00 | 537 158.00 | | 607 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 310.00 | 528 823.00 | | 586 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 648.00 | 8 336.00 | | 21 648.00 |
HP References: Equipment leasing | 5 032.00 | 5 032.00 | | 5 032.00 |
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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 | 117 916.00 | | | 117 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 124 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 216.00 | | | 65 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 29 097.00 | 12 421.00 | | 29 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 097.00 | 12 421.00 | | 29 097.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 21 947.00 | | | 21 947.00 |
VH Loans with a maturity of more than one year at origin | 50 532.00 | 19 455.00 | 31 077.00 | 50 532.00 |
VK Loans repaid during the year | 18 956.00 | | | 18 956.00 |
VP Miscellaneous | 12 900.00 | | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 482.00 | 27 482.00 | | 27 482.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 044.00 | 36 344.00 | 2 700.00 | 39 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 677.00 | 76 600.00 | 31 077.00 | 107 677.00 |
