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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 17 000.00 | 7 950.00 | 9 050.00 | 17 000.00 |
BJ TOTAL (I) | 46 000.00 | 10 950.00 | 35 050.00 | 46 000.00 |
BL Raw materials, supplies | 79 654.00 | | 79 654.00 | 79 654.00 |
BN Goods in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 152 864.00 | | 152 864.00 | 152 864.00 |
BZ Other receivables | 16 143.00 | | 16 143.00 | 16 143.00 |
CF Cash and cash equivalents | 66 751.00 | | 66 751.00 | 66 751.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 319 701.00 | | 319 701.00 | 319 701.00 |
CO Grand total (0 to V) | 365 700.00 | 10 950.00 | 354 750.00 | 365 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 417.00 | 24 830.00 | | 50 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 512.00 | 25 588.00 | | 44 512.00 |
DL TOTAL (I) | 96 029.00 | 51 517.00 | | 96 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 968.00 | 77 330.00 | | 22 968.00 |
DW Advances and down payments received on current orders | 34 882.00 | 19 849.00 | | 34 882.00 |
DX Trade payables and related accounts | 142 691.00 | 137 328.00 | | 142 691.00 |
DY Tax and social security liabilities | 28 438.00 | 21 590.00 | | 28 438.00 |
EA Other liabilities | 29 742.00 | 44.00 | | 29 742.00 |
EB Prepaid income (2) | | 6 398.00 | | |
EC TOTAL (IV) | 258 721.00 | 262 538.00 | | 258 721.00 |
EE Grand total (I to V) | 354 750.00 | 314 056.00 | | 354 750.00 |
EG Accrued income and payables due within one year | 258 721.00 | 262 538.00 | | 258 721.00 |
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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 | 26 818.00 | | 26 818.00 | 26 818.00 |
FG Production sold - services | 762 582.00 | 5 154.00 | 767 736.00 | 762 582.00 |
FJ Net sales | 789 400.00 | 5 154.00 | 794 554.00 | 789 400.00 |
FM Inventory production | | | 1 511.00 | |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 812 152.00 | |
FS Purchases of goods (including customs duties) | | | 18 305.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 463 018.00 | |
FV Inventory change (raw materials and supplies) | | | -22 584.00 | |
FW Other purchases and external expenses | | | 107 310.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 164 507.00 | |
FZ Social Security Contributions | | | 18 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 759 259.00 | |
GG - OPERATING RESULT (I - II) | | | 52 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 856.00 | 967.00 | | 8 856.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HK Income tax | 8 381.00 | 3 335.00 | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 152.00 | 476 536.00 | | 812 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 640.00 | 450 948.00 | | 767 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 512.00 | 25 588.00 | | 44 512.00 |
HP References: Equipment leasing | 4 066.00 | 173.00 | | 4 066.00 |
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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 | 46 000.00 | | | 46 000.00 |
I4 DECREASES Grand Total | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 6 083.00 | 4 867.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 4 867.00 | | 6 083.00 |
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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 | 142 691.00 | 142 691.00 | | 142 691.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 742.00 | 29 742.00 | | 29 742.00 |
UX Other trade receivables | 152 864.00 | | | 152 864.00 |
VB VAT | 11 583.00 | | | 11 583.00 |
VI Group and Associates | 22 968.00 | 22 968.00 | | 22 968.00 |
VM Income taxes | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | | | 3 789.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 056.00 | 171 056.00 | | 171 056.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 839.00 | 223 839.00 | | 223 839.00 |
