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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 | | | 2 332.00 | |
AT Other tangible assets | | | 2 222.00 | |
BJ TOTAL (I) | | | 4 554.00 | |
BL Raw materials, supplies | | | 10 515.00 | |
BN Goods in progress | | | 4 635.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 134 383.00 | |
BZ Other receivables | | | 93 076.00 | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | | | 242 609.00 | |
CO Grand total (0 to V) | | | 247 163.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 272.00 | 72 030.00 | | 72 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 242.00 | | 614.00 |
DL TOTAL (I) | 83 885.00 | 83 272.00 | | 83 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787.00 | | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 9 056.00 | | 44.00 |
DW Advances and down payments received on current orders | 6 321.00 | | | 6 321.00 |
DX Trade payables and related accounts | 114 277.00 | 68 312.00 | | 114 277.00 |
DY Tax and social security liabilities | 38 848.00 | 37 039.00 | | 38 848.00 |
EA Other liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 163 277.00 | 115 581.00 | | 163 277.00 |
EE Grand total (I to V) | 247 163.00 | 198 853.00 | | 247 163.00 |
EG Accrued income and payables due within one year | 156 956.00 | 115 581.00 | | 156 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 787.00 | | | 3 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 593.00 | |
FJ Net sales | | | 178 593.00 | |
FM Inventory production | | | 2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 192 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 820.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 52 877.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 93 911.00 | |
FZ Social Security Contributions | | | 30 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 191 408.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 021.00 | 182 999.00 | | 192 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 408.00 | 182 757.00 | | 191 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 242.00 | | 614.00 |
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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 | 8 638.00 | | 2 935.00 | 8 638.00 |
I4 DECREASES Grand Total | | | 11 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638.00 | | 2 935.00 | 8 638.00 |
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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 | 5 332.00 | 1 686.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 1 686.00 | | 5 332.00 |
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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 | 114 277.00 | 114 277.00 | | 114 277.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 127 740.00 | 127 740.00 | | 127 740.00 |
VA Doubtful or disputed receivables | 10 071.00 | 10 071.00 | | 10 071.00 |
VB VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VG Loans with a maturity of up to one year at origin | 3 787.00 | 3 787.00 | | 3 787.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VN Other taxes, similar payments | 11 499.00 | 11 499.00 | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 887.00 | 230 887.00 | | 230 887.00 |
VW VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 956.00 | 156 956.00 | | 156 956.00 |
