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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 | 74 508.00 | 71 215.00 | 3 293.00 | 74 508.00 |
AT Other tangible assets | 65 504.00 | 43 336.00 | 22 169.00 | 65 504.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 140 162.00 | 114 551.00 | 25 611.00 | 140 162.00 |
BL Raw materials, supplies | 17 589.00 | | 17 589.00 | 17 589.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 196 978.00 | 6 762.00 | 190 216.00 | 196 978.00 |
BZ Other receivables | 44 162.00 | | 44 162.00 | 44 162.00 |
CF Cash and cash equivalents | 23 781.00 | | 23 781.00 | 23 781.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 284 210.00 | 6 762.00 | 277 448.00 | 284 210.00 |
CO Grand total (0 to V) | 424 373.00 | 121 313.00 | 303 060.00 | 424 373.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 425.00 | | | 100 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 914.00 | | | 10 914.00 |
DL TOTAL (I) | 122 339.00 | | | 122 339.00 |
DU Loans and Debts from Credit Institutions (3) | 18 211.00 | | | 18 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 128 944.00 | | | 128 944.00 |
DY Tax and social security liabilities | 33 145.00 | | | 33 145.00 |
EC TOTAL (IV) | 180 720.00 | | | 180 720.00 |
EE Grand total (I to V) | 303 060.00 | | | 303 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 322.00 | | 954 322.00 | 954 322.00 |
FJ Net sales | 954 322.00 | | 954 322.00 | 954 322.00 |
FM Inventory production | | | -14 215.00 | |
FO Operating subsidies | | | 5 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 950 137.00 | |
FU Purchases of raw materials and other supplies | | | 500 648.00 | |
FV Inventory change (raw materials and supplies) | | | 4 277.00 | |
FW Other purchases and external expenses | | | 175 902.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 198 129.00 | |
FZ Social Security Contributions | | | 40 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 933 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 440.00 | | | 950 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 526.00 | | | 939 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 914.00 | | | 10 914.00 |
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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 | 122 486.00 | | 27 377.00 | 122 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 140 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 140 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 336.00 | | 27 377.00 | 122 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 118 042.00 | 6 209.00 | 9 700.00 | 118 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 042.00 | 6 209.00 | 9 700.00 | 118 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 832.00 | 3 833.00 | 3 904.00 | 6 832.00 |
7B Total provisions for depreciation | 6 832.00 | 3 833.00 | 3 904.00 | 6 832.00 |
7C Grand total | 6 832.00 | 3 833.00 | 3 904.00 | 6 832.00 |
UE of which provisions and reversals: - Operating | | 3 833.00 | 3 904.00 | |
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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 | 128 944.00 | 128 944.00 | | 128 944.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 144 100.00 | | | 144 100.00 |
VA Doubtful or disputed receivables | 52 878.00 | | | 52 878.00 |
VB VAT | 23 942.00 | | | 23 942.00 |
VH Loans with a maturity of more than one year at origin | 18 211.00 | 7 448.00 | 10 763.00 | 18 211.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VM Income taxes | 18 274.00 | | | 18 274.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 704.00 | 242 554.00 | 150.00 | 242 704.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 720.00 | 169 957.00 | 10 763.00 | 180 720.00 |
