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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 | 120 340.00 | 8 765.00 | 111 575.00 | 120 340.00 |
AT Other tangible assets | 22 008.00 | 2 681.00 | 19 327.00 | 22 008.00 |
BJ TOTAL (I) | 142 348.00 | 11 447.00 | 130 902.00 | 142 348.00 |
BX Customers and related accounts | 66 374.00 | | 66 374.00 | 66 374.00 |
BZ Other receivables | 48 065.00 | | 48 065.00 | 48 065.00 |
CF Cash and cash equivalents | 26 574.00 | | 26 574.00 | 26 574.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 148 235.00 | | 148 235.00 | 148 235.00 |
CO Grand total (0 to V) | 290 584.00 | 11 447.00 | 279 137.00 | 290 584.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | | | 20 474.00 |
DL TOTAL (I) | 30 474.00 | | | 30 474.00 |
DU Loans and Debts from Credit Institutions (3) | 18 341.00 | | | 18 341.00 |
DX Trade payables and related accounts | 75 048.00 | | | 75 048.00 |
DY Tax and social security liabilities | 25 586.00 | | | 25 586.00 |
EA Other liabilities | 129 688.00 | | | 129 688.00 |
EC TOTAL (IV) | 248 663.00 | | | 248 663.00 |
EE Grand total (I to V) | 279 137.00 | | | 279 137.00 |
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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 | 400 068.00 | | 400 068.00 | 400 068.00 |
FJ Net sales | 400 068.00 | | 400 068.00 | 400 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 401 076.00 | |
FU Purchases of raw materials and other supplies | | | 190 735.00 | |
FW Other purchases and external expenses | | | 135 326.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 27 743.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GF Total Operating Expenses (II) | | | 377 149.00 | |
GG - OPERATING RESULT (I - II) | | | 23 926.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 358.00 | | | 401 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 884.00 | | | 380 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | | | 20 474.00 |
HP References: Equipment leasing | 17 515.00 | | | 17 515.00 |
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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 | | | 142 348.00 | |
I4 DECREASES Grand Total | | | 142 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 348.00 | |
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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 | | 11 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 447.00 | | |
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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 | 75 048.00 | 75 048.00 | | 75 048.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 688.00 | 129 688.00 | | 129 688.00 |
UX Other trade receivables | 66 374.00 | | | 66 374.00 |
VB VAT | 43 758.00 | | | 43 758.00 |
VC Group and associates | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 18 328.00 | 7 410.00 | 10 918.00 | 18 328.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 235 672.00 | | | 235 672.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 7 222.00 | | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 661.00 | 121 661.00 | | 121 661.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 663.00 | 237 744.00 | 10 918.00 | 248 663.00 |
