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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 | 11 458.00 | 4 034.00 | 7 424.00 | 11 458.00 |
AT Other tangible assets | 4 600.00 | 2 613.00 | 1 986.00 | 4 600.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 26 228.00 | 6 647.00 | 19 580.00 | 26 228.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 347.00 | | 80 347.00 | 80 347.00 |
BZ Other receivables | 38 114.00 | | 38 114.00 | 38 114.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 119 551.00 | | 119 551.00 | 119 551.00 |
CO Grand total (0 to V) | 145 779.00 | 6 647.00 | 139 132.00 | 145 779.00 |
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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 |
DH Retained earnings | 37 440.00 | 30 131.00 | | 37 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | 33 936.00 | | 3 689.00 |
DL TOTAL (I) | 46 630.00 | 69 567.00 | | 46 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 687.00 | | 1 134.00 |
DX Trade payables and related accounts | 14 457.00 | 73 242.00 | | 14 457.00 |
DY Tax and social security liabilities | 73 495.00 | 54 424.00 | | 73 495.00 |
EA Other liabilities | 810.00 | 719.00 | | 810.00 |
EC TOTAL (IV) | 92 501.00 | 129 073.00 | | 92 501.00 |
EE Grand total (I to V) | 139 132.00 | 198 641.00 | | 139 132.00 |
EG Accrued income and payables due within one year | 92 501.00 | 128 611.00 | | 92 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 603.00 | | | 2 603.00 |
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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 | 245 251.00 | | 245 251.00 | 245 251.00 |
FG Production sold - services | 314 276.00 | | 314 276.00 | 314 276.00 |
FJ Net sales | 559 527.00 | | 559 527.00 | 559 527.00 |
FO Operating subsidies | | | 15 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 576 944.00 | |
FS Purchases of goods (including customs duties) | | | 198 683.00 | |
FW Other purchases and external expenses | | | 179 105.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 157 745.00 | |
FZ Social Security Contributions | | | 24 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 568 324.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
HB Exceptional income from capital transactions | 29 337.00 | | | 29 337.00 |
HD Total exceptional income (VII) | 29 337.00 | | | 29 337.00 |
HE Exceptional expenses on management operations | 2 041.00 | 450.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 26 537.00 | | | 26 537.00 |
HH Total exceptional expenses (VIII) | 28 578.00 | 450.00 | | 28 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | -450.00 | | 758.00 |
HK Income tax | | 5 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 281.00 | 456 206.00 | | 606 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 591.00 | 422 269.00 | | 602 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | 33 936.00 | | 3 689.00 |
HP References: Equipment leasing | 22 000.00 | 8 483.00 | | 22 000.00 |
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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 | 41 618.00 | | 12 783.00 | 41 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | 28 173.00 | 26 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 173.00 | 16 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 618.00 | | 2 613.00 | 41 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 170.00 | |
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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 | 4 852.00 | 3 431.00 | 1 636.00 | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852.00 | 3 431.00 | 1 636.00 | 4 852.00 |
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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 10 170.00 | | | 10 170.00 |
UX Other trade receivables | 80 347.00 | | | 80 347.00 |
UY Staff and related accounts | 4 420.00 | | | 4 420.00 |
VB VAT | 7 471.00 | | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 12 226.00 | | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 631.00 | 118 461.00 | 10 170.00 | 128 631.00 |
VW VAT | 33 729.00 | 33 729.00 | | 33 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 502.00 | 92 502.00 | | 92 502.00 |
