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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 25 398.00 | 25 398.00 | | 25 398.00 |
AT Other tangible assets | 68 405.00 | 45 331.00 | 23 074.00 | 68 405.00 |
BF Loans | 2 367.00 | | 2 367.00 | 2 367.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 99 445.00 | 72 060.00 | 27 386.00 | 99 445.00 |
BL Raw materials, supplies | 38 994.00 | | 38 994.00 | 38 994.00 |
BP Services in progress | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 472 330.00 | 5 900.00 | 466 430.00 | 472 330.00 |
BZ Other receivables | 288 374.00 | | 288 374.00 | 288 374.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 32 895.00 | | 32 895.00 | 32 895.00 |
CJ TOTAL (II) | 840 609.00 | 5 900.00 | 834 709.00 | 840 609.00 |
CO Grand total (0 to V) | 940 054.00 | 77 959.00 | 862 095.00 | 940 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 718.00 | | | 138 718.00 |
DH Retained earnings | -12 232.00 | | | -12 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | | | 7 872.00 |
DL TOTAL (I) | 142 608.00 | | | 142 608.00 |
DU Loans and Debts from Credit Institutions (3) | 81 594.00 | | | 81 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 676.00 | | | 33 676.00 |
DX Trade payables and related accounts | 320 047.00 | | | 320 047.00 |
DY Tax and social security liabilities | 255 635.00 | | | 255 635.00 |
EA Other liabilities | 28 535.00 | | | 28 535.00 |
EC TOTAL (IV) | 719 487.00 | | | 719 487.00 |
EE Grand total (I to V) | 862 095.00 | | | 862 095.00 |
EG Accrued income and payables due within one year | 717 747.00 | | | 717 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 482.00 | | | 39 482.00 |
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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 | 1 712 594.00 | | 1 712 594.00 | 1 712 594.00 |
FJ Net sales | 1 712 594.00 | | 1 712 594.00 | 1 712 594.00 |
FM Inventory production | | | -21 955.00 | |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 205.00 | |
FR Total operating income (I) | | | 1 741 572.00 | |
FS Purchases of goods (including customs duties) | | | 136 235.00 | |
FU Purchases of raw materials and other supplies | | | 25 694.00 | |
FV Inventory change (raw materials and supplies) | | | -9 099.00 | |
FW Other purchases and external expenses | | | 760 633.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 570 390.00 | |
FZ Social Security Contributions | | | 203 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 703 427.00 | |
GG - OPERATING RESULT (I - II) | | | 38 145.00 | |
GR Interest and similar expenses | | | 15 004.00 | |
GU Total financial expenses (VI) | | | 15 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 205.00 | | | 47 205.00 |
HA Exceptional income from management transactions | 9 061.00 | | | 9 061.00 |
HD Total exceptional income (VII) | 9 061.00 | | | 9 061.00 |
HE Exceptional expenses on management operations | 24 137.00 | | | 24 137.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 24 159.00 | | | 24 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 098.00 | | | -15 098.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 634.00 | | | 1 750 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 761.00 | | | 1 742 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | | | 7 872.00 |
HP References: Equipment leasing | 34 144.00 | | | 34 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | | 5 900.00 |
7C Grand total | 5 900.00 | | | 5 900.00 |
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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 | 33 676.00 | 33 676.00 | | 33 676.00 |
8B Suppliers and Related Accounts | 320 047.00 | 320 047.00 | | 320 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 535.00 | 28 535.00 | | 28 535.00 |
VG Loans with a maturity of up to one year at origin | 81 594.00 | 81 594.00 | | 81 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 635.00 | 255 635.00 | | 255 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 911.00 | 793 599.00 | 4 312.00 | 797 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 487.00 | 719 487.00 | | 719 487.00 |
