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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 644.00 | 2 456.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 33 411.00 | 21 620.00 | 11 791.00 | 33 411.00 |
AT Other tangible assets | 1 370.00 | 681.00 | 689.00 | 1 370.00 |
BJ TOTAL (I) | 37 881.00 | 22 945.00 | 14 936.00 | 37 881.00 |
BT Goods | 45 400.00 | | 45 400.00 | 45 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 735.00 | 257 426.00 | 163 309.00 | 420 735.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 41 367.00 | | 41 367.00 | 41 367.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 531 605.00 | 257 426.00 | 274 179.00 | 531 605.00 |
CO Grand total (0 to V) | 569 486.00 | 280 371.00 | 289 115.00 | 569 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 110 023.00 | 102 116.00 | | 110 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 7 906.00 | | 9 240.00 |
DL TOTAL (I) | 127 710.00 | 118 471.00 | | 127 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 143.00 | | |
DX Trade payables and related accounts | 52 675.00 | 63 251.00 | | 52 675.00 |
DY Tax and social security liabilities | 96 703.00 | 84 892.00 | | 96 703.00 |
EA Other liabilities | 12 026.00 | 10 000.00 | | 12 026.00 |
EC TOTAL (IV) | 161 404.00 | 192 943.00 | | 161 404.00 |
EE Grand total (I to V) | 289 115.00 | 311 414.00 | | 289 115.00 |
EG Accrued income and payables due within one year | 161 404.00 | 168 286.00 | | 161 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 853.00 | | 177 853.00 | 177 853.00 |
FD Production sold - goods | 135 915.00 | | 135 915.00 | 135 915.00 |
FG Production sold - services | 271 587.00 | | 271 587.00 | 271 587.00 |
FJ Net sales | 585 354.00 | | 585 354.00 | 585 354.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 587 124.00 | |
FS Purchases of goods (including customs duties) | | | 58 769.00 | |
FT Inventory change (goods) | | | -13 400.00 | |
FU Purchases of raw materials and other supplies | | | 11 504.00 | |
FW Other purchases and external expenses | | | 267 318.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 173 819.00 | |
FZ Social Security Contributions | | | 40 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 579 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 513.00 | 1 821.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 10 388.00 | 1 821.00 | | 10 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | -1 821.00 | | 1 612.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 124.00 | 526 851.00 | | 599 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 884.00 | 518 944.00 | | 589 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | 7 906.00 | | 9 240.00 |
HP References: Equipment leasing | 3 780.00 | 9 450.00 | | 3 780.00 |
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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 | 86 428.00 | | 14 870.00 | 86 428.00 |
I4 DECREASES Grand Total | | 63 418.00 | 37 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 418.00 | 37 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 428.00 | | 14 870.00 | 86 428.00 |
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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 | 61 988.00 | 15 499.00 | 54 542.00 | 61 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 988.00 | 15 499.00 | 54 542.00 | 61 988.00 |
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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 | 52 675.00 | 52 675.00 | | 52 675.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
UX Other trade receivables | 112 769.00 | 112 769.00 | | 112 769.00 |
VA Doubtful or disputed receivables | 307 966.00 | 307 966.00 | | 307 966.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VM Income taxes | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 838.00 | 444 838.00 | | 444 838.00 |
VW VAT | 66 405.00 | 66 405.00 | | 66 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 404.00 | 161 404.00 | | 161 404.00 |
