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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 | 31 230.00 | 25 410.00 | 5 820.00 | 31 230.00 |
AT Other tangible assets | 121 853.00 | 27 387.00 | 94 466.00 | 121 853.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 158 046.00 | 52 797.00 | 105 250.00 | 158 046.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 317 586.00 | 33 953.00 | 283 633.00 | 317 586.00 |
BZ Other receivables | 167 959.00 | | 167 959.00 | 167 959.00 |
CF Cash and cash equivalents | 53 361.00 | | 53 361.00 | 53 361.00 |
CJ TOTAL (II) | 538 907.00 | 33 953.00 | 504 954.00 | 538 907.00 |
CO Grand total (0 to V) | 696 953.00 | 86 750.00 | 610 204.00 | 696 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 241 681.00 | 245 229.00 | | 241 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 629.00 | -3 548.00 | | -19 629.00 |
DL TOTAL (I) | 277 052.00 | 296 681.00 | | 277 052.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 276.00 | 30 864.00 | | 68 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 3 465.00 | | 4 780.00 |
DX Trade payables and related accounts | 169 085.00 | 271 975.00 | | 169 085.00 |
DY Tax and social security liabilities | 63 011.00 | 49 964.00 | | 63 011.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
EA Other liabilities | 6 000.00 | 17 177.00 | | 6 000.00 |
EC TOTAL (IV) | 333 152.00 | 395 443.00 | | 333 152.00 |
EE Grand total (I to V) | 610 204.00 | 742 124.00 | | 610 204.00 |
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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 | 1 803 944.00 | | 1 803 944.00 | 1 803 944.00 |
FJ Net sales | 1 803 944.00 | | 1 803 944.00 | 1 803 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 274.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 881 482.00 | |
FU Purchases of raw materials and other supplies | | | 376 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 1 178 491.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 136 473.00 | |
FZ Social Security Contributions | | | 60 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 795.00 | |
GE Other Expenses | | | 30 054.00 | |
GF Total Operating Expenses (II) | | | 1 821 793.00 | |
GG - OPERATING RESULT (I - II) | | | 59 689.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 66 607.00 | 74 693.00 | | 66 607.00 |
HF Exceptional expenses on capital transactions | | 5 728.00 | | |
HH Total exceptional expenses (VIII) | 66 607.00 | 80 421.00 | | 66 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 607.00 | -72 421.00 | | -66 607.00 |
HK Income tax | 12 108.00 | | | 12 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 482.00 | 1 789 168.00 | | 1 881 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 111.00 | 1 792 715.00 | | 1 901 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 629.00 | -3 548.00 | | -19 629.00 |
HP References: Equipment leasing | 9 821.00 | 9 966.00 | | 9 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 45 219.00 | | | 45 219.00 |
7B Total provisions for depreciation | 45 219.00 | | | 45 219.00 |
7C Grand total | 95 219.00 | | | 95 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
8B Suppliers and Related Accounts | 169 085.00 | 169 085.00 | | 169 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 68 276.00 | 68 276.00 | | 68 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 011.00 | 63 011.00 | | 63 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 510.00 | 485 546.00 | 4 963.00 | 490 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 152.00 | 333 152.00 | | 333 152.00 |
