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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 648.00 | 8 648.00 | | 8 648.00 |
AT Other tangible assets | 13 047.00 | 4 613.00 | 8 434.00 | 13 047.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 24 072.00 | 13 261.00 | 10 811.00 | 24 072.00 |
BL Raw materials, supplies | 85 930.00 | | 85 930.00 | 85 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 058.00 | | 64 058.00 | 64 058.00 |
BZ Other receivables | 69 128.00 | | 69 128.00 | 69 128.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 224 193.00 | | 224 193.00 | 224 193.00 |
CO Grand total (0 to V) | 248 265.00 | 13 261.00 | 235 004.00 | 248 265.00 |
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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 |
DH Retained earnings | 23 180.00 | -48 732.00 | | 23 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | 71 911.00 | | 2 805.00 |
DL TOTAL (I) | 36 985.00 | 34 179.00 | | 36 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460.00 | 14 584.00 | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | | | 4 367.00 |
DW Advances and down payments received on current orders | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 63 469.00 | 77 358.00 | | 63 469.00 |
DY Tax and social security liabilities | 81 767.00 | 85 260.00 | | 81 767.00 |
EA Other liabilities | 36 848.00 | 4 352.00 | | 36 848.00 |
EC TOTAL (IV) | 198 019.00 | 181 553.00 | | 198 019.00 |
EE Grand total (I to V) | 235 004.00 | 215 732.00 | | 235 004.00 |
EG Accrued income and payables due within one year | 192 771.00 | 173 116.00 | | 192 771.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FD Production sold - goods | 830 714.00 | | 830 714.00 | 830 714.00 |
FG Production sold - services | 45 393.00 | | 45 393.00 | 45 393.00 |
FJ Net sales | 876 642.00 | | 876 642.00 | 876 642.00 |
FM Inventory production | | | 85 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 289.00 | |
FU Purchases of raw materials and other supplies | | | 171 556.00 | |
FW Other purchases and external expenses | | | 530 341.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 177 186.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 963 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | 407.00 | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | 407.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | 407.00 | | 1 735.00 |
HK Income tax | 523.00 | 3 565.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 894.00 | 750 295.00 | | 968 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 089.00 | 678 384.00 | | 966 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805.00 | 71 911.00 | | 2 805.00 |
HP References: Equipment leasing | 8 464.00 | 10 354.00 | | 8 464.00 |
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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 | 43 094.00 | | 5 977.00 | 43 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 999.00 | 2 377.00 | |
I4 DECREASES Grand Total | | 24 999.00 | 24 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 120.00 | | 5 927.00 | 7 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 326.00 | | 50.00 | 27 326.00 |
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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 | 8 464.00 | 4 797.00 | | 8 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 2 363.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 2 434.00 | | 2 179.00 |
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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 | 63 469.00 | 63 469.00 | | 63 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 215.00 | 41 215.00 | | 41 215.00 |
UT Other financial assets | 2 377.00 | | | 2 377.00 |
UX Other trade receivables | 64 058.00 | | | 64 058.00 |
VH Loans with a maturity of more than one year at origin | 8 460.00 | 6 320.00 | 2 141.00 | 8 460.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VP Miscellaneous | 69 128.00 | | | 69 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 767.00 | 81 767.00 | | 81 767.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 660.00 | 137 283.00 | 2 377.00 | 139 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 911.00 | 192 771.00 | 2 141.00 | 194 911.00 |
