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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 110 004.00 | 94 082.00 | 15 922.00 | 110 004.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 111 892.00 | 95 217.00 | 16 675.00 | 111 892.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BN Goods in progress | 58 520.00 | | 58 520.00 | 58 520.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 260 937.00 | | 260 937.00 | 260 937.00 |
BZ Other receivables | 220 975.00 | | 220 975.00 | 220 975.00 |
CF Cash and cash equivalents | 47 328.00 | | 47 328.00 | 47 328.00 |
CJ TOTAL (II) | 533 940.00 | | 533 940.00 | 533 940.00 |
CO Grand total (0 to V) | 645 832.00 | 95 217.00 | 550 615.00 | 645 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DH Retained earnings | -76 098.00 | | | -76 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 505.00 | | | 26 505.00 |
DL TOTAL (I) | 57 122.00 | | | 57 122.00 |
DQ Provisions for Expenses | 8 812.00 | 2 020.00 | | 8 812.00 |
DR TOTAL (IV) | 8 812.00 | 2 020.00 | | 8 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 180.00 | | | 38 180.00 |
DW Advances and down payments received on current orders | 8 181.00 | | | 8 181.00 |
DX Trade payables and related accounts | 200 160.00 | | | 200 160.00 |
DY Tax and social security liabilities | 218 041.00 | | | 218 041.00 |
EA Other liabilities | 28 930.00 | | | 28 930.00 |
EC TOTAL (IV) | 493 493.00 | | | 493 493.00 |
EE Grand total (I to V) | 550 615.00 | | | 550 615.00 |
EG Accrued income and payables due within one year | 493 493.00 | | | 493 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 152 390.00 | | 152 390.00 | 152 390.00 |
FD Production sold - goods | 241 256.00 | | 241 256.00 | 241 256.00 |
FG Production sold - services | 353 744.00 | | 353 744.00 | 353 744.00 |
FJ Net sales | 595 000.00 | | 595 000.00 | 595 000.00 |
FM Inventory production | | | -58 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 539 283.00 | |
FU Purchases of raw materials and other supplies | | | 128 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 100 405.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 205 224.00 | |
FZ Social Security Contributions | | | 67 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 812.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 511 761.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 333.00 | | | 539 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 828.00 | | | 512 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 505.00 | | | 26 505.00 |
HP References: Equipment leasing | 5 028.00 | | | 5 028.00 |
HQ References: Real Estate Leasing | 1 728.00 | 1 541.00 | | 1 728.00 |
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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 | 101 338.00 | 6 321.00 | | 101 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 107 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 585.00 | 6 321.00 | | 100 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 88 677.00 | 6 541.00 | | 88 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 677.00 | 6 541.00 | | 88 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 812.00 | | 8 812.00 | 8 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
7B Total provisions for depreciation | 2 020.00 | | | 2 020.00 |
7C Grand total | 8 812.00 | | 8 812.00 | 8 812.00 |
UE of which provisions and reversals: - Operating | | | 8 812.00 | |
UG - Financial | | 47 712.00 | 47 712.00 | |
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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 | 47 712.00 | 47 712.00 | | 47 712.00 |
8B Suppliers and Related Accounts | 200 160.00 | 200 160.00 | | 200 160.00 |
8C Staff and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8D Social Security and Other Social Organizations | 38 212.00 | 38 212.00 | | 38 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 930.00 | 28 930.00 | | 28 930.00 |
UP Loans | 753.00 | | | 753.00 |
UT Other financial assets | 753.00 | | | 753.00 |
UX Other trade receivables | 257 668.00 | | | 257 668.00 |
VA Doubtful or disputed receivables | 3 269.00 | | | 3 269.00 |
VB VAT | 46 707.00 | | | 46 707.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 38 180.00 | 38 180.00 | | 38 180.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VM Income taxes | 20 083.00 | | | 20 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 416.00 | 18 416.00 | | 18 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 185.00 | | | 154 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 665.00 | 481 912.00 | 753.00 | 482 665.00 |
VW VAT | 125 847.00 | 125 847.00 | | 125 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 312.00 | 485 312.00 | | 485 312.00 |
