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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 519.00 | 3 519.00 | | 3 519.00 |
AR Technical installations, industrial equipment and tools | 84 152.00 | 46 258.00 | 37 894.00 | 84 152.00 |
BH Other financial assets | 24 396.00 | | 24 396.00 | 24 396.00 |
BJ TOTAL (I) | 112 067.00 | 49 777.00 | 62 290.00 | 112 067.00 |
BR Intermediate and finished products | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 51 144.00 | | 51 144.00 | 51 144.00 |
BV Advances and down payments on orders | 15 573.00 | | 15 573.00 | 15 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 520.00 | | 37 520.00 | 37 520.00 |
CF Cash and cash equivalents | 507 946.00 | | 507 946.00 | 507 946.00 |
CH Prepaid expenses | 30 340.00 | | 30 340.00 | 30 340.00 |
CJ TOTAL (II) | 657 122.00 | | 657 122.00 | 657 122.00 |
CO Grand total (0 to V) | 769 189.00 | 49 777.00 | 719 412.00 | 769 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 184.00 | 49 184.00 | | 49 184.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 185 391.00 | 166 960.00 | | 185 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 18 432.00 | | 762.00 |
DL TOTAL (I) | 240 255.00 | 239 494.00 | | 240 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 068.00 | | | 27 068.00 |
DW Advances and down payments received on current orders | 210 337.00 | 391 119.00 | | 210 337.00 |
DX Trade payables and related accounts | 180 205.00 | 128 384.00 | | 180 205.00 |
DY Tax and social security liabilities | 61 547.00 | 96 245.00 | | 61 547.00 |
EC TOTAL (IV) | 479 157.00 | 615 747.00 | | 479 157.00 |
EE Grand total (I to V) | 719 412.00 | 855 241.00 | | 719 412.00 |
EG Accrued income and payables due within one year | 268 820.00 | 224 629.00 | | 268 820.00 |
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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 | | 1 615 236.00 | 1 615 236.00 | |
FG Production sold - services | | 260 600.00 | 260 600.00 | |
FJ Net sales | | 1 875 836.00 | 1 875 836.00 | |
FM Inventory production | | | -2 800.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 873 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 699.00 | |
FT Inventory change (goods) | | | -42 185.00 | |
FW Other purchases and external expenses | | | 329 705.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 135 584.00 | |
FZ Social Security Contributions | | | 64 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 866 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 373.00 | 36 940.00 | | 42 373.00 |
HA Exceptional income from management transactions | | 8 370.00 | | |
HB Exceptional income from capital transactions | | 7 529.00 | | |
HD Total exceptional income (VII) | | 15 899.00 | | |
HE Exceptional expenses on management operations | 2 058.00 | 66 436.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 7 272.00 | | |
HH Total exceptional expenses (VIII) | 2 058.00 | 73 709.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | -57 809.00 | | -2 058.00 |
HK Income tax | 2 675.00 | 5 864.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 328.00 | 2 440 742.00 | | 1 873 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 566.00 | 2 422 311.00 | | 1 872 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 18 432.00 | | 762.00 |
HP References: Equipment leasing | 16 619.00 | 23 838.00 | | 16 619.00 |
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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 | 108 951.00 | | 3 116.00 | 108 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 396.00 | |
I4 DECREASES Grand Total | | | 112 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 171.00 | | 2 500.00 | 85 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 780.00 | | 616.00 | 23 780.00 |
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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 | 41 832.00 | 7 944.00 | | 41 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 832.00 | 7 944.00 | | 41 832.00 |
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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 | 180 205.00 | 180 205.00 | | 180 205.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 53 051.00 | 53 051.00 | | 53 051.00 |
UT Other financial assets | 24 396.00 | | | 24 396.00 |
VB VAT | 22 056.00 | | | 22 056.00 |
VI Group and Associates | 27 068.00 | 27 068.00 | | 27 068.00 |
VM Income taxes | 7 964.00 | | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 30 340.00 | | | 30 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 256.00 | 67 860.00 | 24 396.00 | 92 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 820.00 | 268 820.00 | | 268 820.00 |
