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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 446.00 | 404.00 | 3 042.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 48 474.00 | 20 836.00 | 27 639.00 | 48 474.00 |
AT Other tangible assets | 20 766.00 | 17 199.00 | 3 567.00 | 20 766.00 |
BJ TOTAL (I) | 72 686.00 | 38 439.00 | 34 247.00 | 72 686.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 19 651.00 | | 19 651.00 | 19 651.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 44 633.00 | | 44 633.00 | 44 633.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 77 755.00 | | 77 755.00 | 77 755.00 |
CO Grand total (0 to V) | 150 442.00 | 38 439.00 | 112 003.00 | 150 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 49 451.00 | 29 548.00 | | 49 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 19 903.00 | | 2 401.00 |
DL TOTAL (I) | 60 322.00 | 57 921.00 | | 60 322.00 |
DU Loans and Debts from Credit Institutions (3) | 23 499.00 | | | 23 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 12 456.00 | 10 750.00 | | 12 456.00 |
DY Tax and social security liabilities | 13 625.00 | 13 853.00 | | 13 625.00 |
EA Other liabilities | 1 815.00 | 1 815.00 | | 1 815.00 |
EC TOTAL (IV) | 51 681.00 | 33 703.00 | | 51 681.00 |
EE Grand total (I to V) | 112 003.00 | 91 624.00 | | 112 003.00 |
EG Accrued income and payables due within one year | 33 692.00 | 33 703.00 | | 33 692.00 |
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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 | 162 595.00 | | 162 595.00 | 162 595.00 |
FG Production sold - services | 99 408.00 | | 99 408.00 | 99 408.00 |
FJ Net sales | 262 002.00 | | 262 002.00 | 262 002.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 263 013.00 | |
FS Purchases of goods (including customs duties) | | | 119 893.00 | |
FT Inventory change (goods) | | | -992.00 | |
FW Other purchases and external expenses | | | 51 686.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 71 442.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 767.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 447.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 509.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 157.00 | | -17.00 |
HK Income tax | | 3 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 027.00 | 246 993.00 | | 263 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 626.00 | 227 090.00 | | 260 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 19 903.00 | | 2 401.00 |
HP References: Equipment leasing | 13 721.00 | 6 303.00 | | 13 721.00 |
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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 | 41 404.00 | | 31 282.00 | 41 404.00 |
I4 DECREASES Grand Total | | | 72 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 404.00 | | 31 282.00 | 41 404.00 |
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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 | 30 870.00 | 7 569.00 | | 30 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 870.00 | 7 569.00 | | 30 870.00 |
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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 19 651.00 | | | 19 651.00 |
VB VAT | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 485.00 | 5 496.00 | 17 989.00 | 23 485.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 445.00 | 30 445.00 | | 30 445.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 681.00 | 33 692.00 | 17 989.00 | 51 681.00 |
