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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AR Technical installations, industrial equipment and tools | 76 702.00 | 71 905.00 | 4 797.00 | 76 702.00 |
AT Other tangible assets | 24 380.00 | 19 291.00 | 5 089.00 | 24 380.00 |
BH Other financial assets | 39 315.00 | | 39 315.00 | 39 315.00 |
BJ TOTAL (I) | 147 721.00 | 98 521.00 | 49 200.00 | 147 721.00 |
BX Customers and related accounts | 568 704.00 | | 568 704.00 | 568 704.00 |
BZ Other receivables | 57 339.00 | | 57 339.00 | 57 339.00 |
CF Cash and cash equivalents | 31 717.00 | | 31 717.00 | 31 717.00 |
CH Prepaid expenses | 31 609.00 | | 31 609.00 | 31 609.00 |
CJ TOTAL (II) | 689 368.00 | | 689 368.00 | 689 368.00 |
CO Grand total (0 to V) | 837 089.00 | 98 521.00 | 738 568.00 | 837 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -10 175.00 | | | -10 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | | | 31 035.00 |
DL TOTAL (I) | 29 245.00 | | | 29 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DW Advances and down payments received on current orders | 31 029.00 | | | 31 029.00 |
DX Trade payables and related accounts | 271 565.00 | | | 271 565.00 |
DY Tax and social security liabilities | 206 495.00 | | | 206 495.00 |
EA Other liabilities | 198 922.00 | | | 198 922.00 |
EC TOTAL (IV) | 709 323.00 | | | 709 323.00 |
EE Grand total (I to V) | 738 568.00 | | | 738 568.00 |
EG Accrued income and payables due within one year | 709 323.00 | | | 709 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 1 850 577.00 | | 1 850 577.00 | 1 850 577.00 |
FJ Net sales | 1 850 577.00 | | 1 850 577.00 | 1 850 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 171.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 837 413.00 | |
FU Purchases of raw materials and other supplies | | | 25 002.00 | |
FW Other purchases and external expenses | | | 1 161 581.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 414 177.00 | |
FZ Social Security Contributions | | | 193 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 817 855.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13 171.00 | | | -13 171.00 |
A2 TOTAL ASSETS | 50 850.00 | | | 50 850.00 |
HA Exceptional income from management transactions | 11 775.00 | | | 11 775.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 20 775.00 | | | 20 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 775.00 | | | 20 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 189.00 | | | 1 858 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 154.00 | | | 1 827 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 035.00 | | | 31 035.00 |
HP References: Equipment leasing | 14 750.00 | | | 14 750.00 |
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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 | 162 004.00 | | 21 629.00 | 162 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 39 315.00 | |
I4 DECREASES Grand Total | | 35 912.00 | 147 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 897.00 | 101 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 515.00 | | 6 463.00 | 130 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164.00 | | 15 166.00 | 24 164.00 |
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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 | 125 931.00 | 8 486.00 | 35 897.00 | 125 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 606.00 | 8 486.00 | 35 897.00 | 118 606.00 |
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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 | 271 565.00 | 271 565.00 | | 271 565.00 |
8C Staff and Related Accounts | 27 005.00 | 27 005.00 | | 27 005.00 |
8D Social Security and Other Social Organizations | 58 430.00 | 58 430.00 | | 58 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 922.00 | 198 922.00 | | 198 922.00 |
UT Other financial assets | 39 315.00 | | | 39 315.00 |
UX Other trade receivables | 568 704.00 | | | 568 704.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VB VAT | 44 948.00 | | | 44 948.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 10 657.00 | | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 272.00 | 25 272.00 | | 25 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 31 609.00 | | | 31 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 966.00 | 657 651.00 | 39 315.00 | 696 966.00 |
VW VAT | 95 788.00 | 95 788.00 | | 95 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 294.00 | 678 294.00 | | 678 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
