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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 15 140.00 | 91.00 | 15 231.00 |
AT Other tangible assets | 7 099.00 | 5 383.00 | 1 716.00 | 7 099.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 41 260.00 | 20 523.00 | 20 737.00 | 41 260.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 44 748.00 | | 44 748.00 | 44 748.00 |
BZ Other receivables | 24 612.00 | | 24 612.00 | 24 612.00 |
CF Cash and cash equivalents | 30 472.00 | | 30 472.00 | 30 472.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 110 624.00 | | 110 624.00 | 110 624.00 |
CO Grand total (0 to V) | 151 884.00 | 20 523.00 | 131 361.00 | 151 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -54 990.00 | -67 217.00 | | -54 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | 12 227.00 | | 20 159.00 |
DL TOTAL (I) | 25 170.00 | 5 010.00 | | 25 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 137.00 | | 98.00 |
DW Advances and down payments received on current orders | 6 800.00 | 13 000.00 | | 6 800.00 |
DX Trade payables and related accounts | 50 494.00 | 82 371.00 | | 50 494.00 |
DY Tax and social security liabilities | 48 784.00 | 63 656.00 | | 48 784.00 |
EA Other liabilities | 15.00 | 300.00 | | 15.00 |
EC TOTAL (IV) | 106 191.00 | 159 464.00 | | 106 191.00 |
EE Grand total (I to V) | 131 361.00 | 164 474.00 | | 131 361.00 |
EG Accrued income and payables due within one year | 106 191.00 | 159 464.00 | | 106 191.00 |
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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 | 259 952.00 | | 259 952.00 | 259 952.00 |
FJ Net sales | 259 952.00 | | 259 952.00 | 259 952.00 |
FM Inventory production | | | -480.00 | |
FQ Other income | | | 18 060.00 | |
FR Total operating income (I) | | | 277 532.00 | |
FU Purchases of raw materials and other supplies | | | 127 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 39 805.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 65 905.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 255 231.00 | |
GG - OPERATING RESULT (I - II) | | | 22 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HE Exceptional expenses on management operations | 2 142.00 | 6 406.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 6 406.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | -6 072.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 532.00 | 399 282.00 | | 277 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 373.00 | 387 055.00 | | 257 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | 12 227.00 | | 20 159.00 |
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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 | 41 090.00 | | 170.00 | 41 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 41 260.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 170.00 | 4 760.00 |
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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 | 19 043.00 | 1 480.00 | | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 043.00 | 1 480.00 | | 19 043.00 |
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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 | 50 494.00 | 50 494.00 | | 50 494.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 41 056.00 | 41 056.00 | | 41 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 44 748.00 | | | 44 748.00 |
VB VAT | 16 451.00 | | | 16 451.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 6 943.00 | | | 6 943.00 |
VP Miscellaneous | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 2 555.00 | | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 845.00 | 76 845.00 | | 76 845.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 391.00 | 99 391.00 | | 99 391.00 |
