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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 | 577 147.00 | 145 652.00 | 431 495.00 | 577 147.00 |
AT Other tangible assets | 3 631.00 | 321.00 | 3 310.00 | 3 631.00 |
BJ TOTAL (I) | 580 778.00 | 145 973.00 | 434 805.00 | 580 778.00 |
BR Intermediate and finished products | 16 710.00 | | 16 710.00 | 16 710.00 |
BT Goods | 29 635.00 | | 29 635.00 | 29 635.00 |
BX Customers and related accounts | 326 068.00 | 1 869.00 | 324 198.00 | 326 068.00 |
BZ Other receivables | 91 672.00 | | 91 672.00 | 91 672.00 |
CF Cash and cash equivalents | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 489 991.00 | 1 869.00 | 488 121.00 | 489 991.00 |
CO Grand total (0 to V) | 1 070 769.00 | 147 843.00 | 922 926.00 | 1 070 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 030.00 | 66 674.00 | | 117 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 313.00 | 50 356.00 | | 130 313.00 |
DL TOTAL (I) | 258 343.00 | 128 030.00 | | 258 343.00 |
DU Loans and Debts from Credit Institutions (3) | 401 935.00 | 46 740.00 | | 401 935.00 |
DX Trade payables and related accounts | 230 977.00 | 156 200.00 | | 230 977.00 |
DY Tax and social security liabilities | 31 663.00 | 16 540.00 | | 31 663.00 |
EA Other liabilities | 7.00 | 1 304.00 | | 7.00 |
EC TOTAL (IV) | 664 583.00 | 220 783.00 | | 664 583.00 |
EE Grand total (I to V) | 922 926.00 | 348 814.00 | | 922 926.00 |
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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 | 367 606.00 | | 367 606.00 | 367 606.00 |
FG Production sold - services | 929 893.00 | | 929 893.00 | 929 893.00 |
FJ Net sales | 1 297 499.00 | | 1 297 499.00 | 1 297 499.00 |
FM Inventory production | | | -22 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 275 362.00 | |
FS Purchases of goods (including customs duties) | | | 182 139.00 | |
FT Inventory change (goods) | | | -9 655.00 | |
FW Other purchases and external expenses | | | 752 897.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 51 162.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 112 932.00 | |
GG - OPERATING RESULT (I - II) | | | 162 430.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 141.00 | 13 285.00 | | 31 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 362.00 | 733 301.00 | | 1 275 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 049.00 | 682 945.00 | | 1 145 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 313.00 | 50 356.00 | | 130 313.00 |
HP References: Equipment leasing | 44 473.00 | | | 44 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 869.00 | | |
7B Total provisions for depreciation | | 1 869.00 | | |
7C Grand total | | 1 869.00 | | |
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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 | 230 977.00 | 230 977.00 | | 230 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 401 936.00 | 97 378.00 | 304 558.00 | 401 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 664.00 | 31 664.00 | | 31 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 741.00 | 417 741.00 | | 417 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 583.00 | 360 025.00 | 304 558.00 | 664 583.00 |
