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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 | 40 705.00 | 35 910.00 | 4 796.00 | 40 705.00 |
AT Other tangible assets | 40 276.00 | 31 747.00 | 8 530.00 | 40 276.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 86 779.00 | 67 656.00 | 19 123.00 | 86 779.00 |
BL Raw materials, supplies | 59 721.00 | | 59 721.00 | 59 721.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 595.00 | | 164 595.00 | 164 595.00 |
BZ Other receivables | 106 108.00 | | 106 108.00 | 106 108.00 |
CF Cash and cash equivalents | 157 951.00 | | 157 951.00 | 157 951.00 |
CJ TOTAL (II) | 492 474.00 | | 492 474.00 | 492 474.00 |
CO Grand total (0 to V) | 579 253.00 | 67 656.00 | 511 597.00 | 579 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 873.00 | 42 591.00 | | 100 873.00 |
DH Retained earnings | 63.00 | 63.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 514.00 | 58 282.00 | | 41 514.00 |
DL TOTAL (I) | 197 450.00 | 155 936.00 | | 197 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 12 620.00 | | 4 021.00 |
DW Advances and down payments received on current orders | 126 046.00 | 81 328.00 | | 126 046.00 |
DX Trade payables and related accounts | 140 126.00 | 123 196.00 | | 140 126.00 |
DY Tax and social security liabilities | 40 201.00 | 34 962.00 | | 40 201.00 |
EA Other liabilities | 3 753.00 | 18 705.00 | | 3 753.00 |
EC TOTAL (IV) | 314 147.00 | 270 811.00 | | 314 147.00 |
EE Grand total (I to V) | 511 597.00 | 426 747.00 | | 511 597.00 |
EG Accrued income and payables due within one year | 311 420.00 | 266 790.00 | | 311 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 251.00 | | |
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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 | 1 290 138.00 | | 1 290 138.00 | 1 290 138.00 |
FJ Net sales | 1 290 138.00 | | 1 290 138.00 | 1 290 138.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 293 513.00 | |
FU Purchases of raw materials and other supplies | | | 582 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 299 130.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 236 853.00 | |
FZ Social Security Contributions | | | 113 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 245 089.00 | |
GG - OPERATING RESULT (I - II) | | | 48 425.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | 4 395.00 | | 3 049.00 |
A2 TOTAL ASSETS | 5 803.00 | 7 821.00 | | 5 803.00 |
HA Exceptional income from management transactions | | 5 183.00 | | |
HD Total exceptional income (VII) | | 5 183.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 2 027.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 027.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 3 156.00 | | -2 100.00 |
HK Income tax | 4 822.00 | 11 578.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 554.00 | 1 154 787.00 | | 1 293 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 040.00 | 1 096 504.00 | | 1 252 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 514.00 | 58 282.00 | | 41 514.00 |
HP References: Equipment leasing | 10 515.00 | 9 047.00 | | 10 515.00 |
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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 | 99 735.00 | | 1 664.00 | 99 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | 5 798.00 | |
I4 DECREASES Grand Total | | 14 620.00 | 86 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 756.00 | 80 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 437.00 | | 1 300.00 | 92 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | 364.00 | 7 298.00 |
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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 | 71 918.00 | 8 494.00 | 12 756.00 | 71 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 918.00 | 8 494.00 | 12 756.00 | 71 918.00 |
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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 | 140 126.00 | 140 126.00 | | 140 126.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 19 398.00 | 19 398.00 | | 19 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 5 798.00 | | | 5 798.00 |
UX Other trade receivables | 164 595.00 | | | 164 595.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 73 939.00 | | | 73 939.00 |
VC Group and associates | 2 476.00 | | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 4 021.00 | 1 295.00 | 2 726.00 | 4 021.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VM Income taxes | 21 827.00 | | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 500.00 | 270 702.00 | 5 798.00 | 276 500.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 101.00 | 185 374.00 | 2 726.00 | 188 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
