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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 | 5 027.00 | 184.00 | 4 843.00 | 5 027.00 |
AT Other tangible assets | 28 932.00 | 7 326.00 | 21 606.00 | 28 932.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 35 420.00 | 7 510.00 | 27 910.00 | 35 420.00 |
BN Goods in progress | 38 447.00 | | 38 447.00 | 38 447.00 |
BX Customers and related accounts | 23 854.00 | | 23 854.00 | 23 854.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 14 670.00 | | 14 670.00 | 14 670.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 91 245.00 | | 91 245.00 | 91 245.00 |
CO Grand total (0 to V) | 126 665.00 | 7 510.00 | 119 155.00 | 126 665.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 461.00 | | | 36 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | 36 561.00 | | 9 795.00 |
DL TOTAL (I) | 47 356.00 | 37 561.00 | | 47 356.00 |
DU Loans and Debts from Credit Institutions (3) | 13 200.00 | | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | 4 998.00 | | 7 027.00 |
DX Trade payables and related accounts | 40 386.00 | 18 348.00 | | 40 386.00 |
DY Tax and social security liabilities | 9 378.00 | 15 085.00 | | 9 378.00 |
EA Other liabilities | 1 808.00 | 1 487.00 | | 1 808.00 |
EC TOTAL (IV) | 71 798.00 | 39 919.00 | | 71 798.00 |
EE Grand total (I to V) | 119 155.00 | 77 480.00 | | 119 155.00 |
EG Accrued income and payables due within one year | 61 986.00 | 39 919.00 | | 61 986.00 |
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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 | 151 151.00 | | 151 151.00 | 151 151.00 |
FJ Net sales | 151 151.00 | | 151 151.00 | 151 151.00 |
FM Inventory production | | | 38 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 193 936.00 | |
FU Purchases of raw materials and other supplies | | | 61 118.00 | |
FW Other purchases and external expenses | | | 61 817.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 45 181.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 181 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 584.00 | 20.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 20.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | 166.00 | | -584.00 |
HK Income tax | 1 624.00 | 7 808.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 936.00 | 163 692.00 | | 193 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 141.00 | 127 131.00 | | 184 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | 36 561.00 | | 9 795.00 |
HP References: Equipment leasing | 5 757.00 | 10 911.00 | | 5 757.00 |
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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 | 14 711.00 | | 20 708.00 | 14 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 35 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250.00 | | 20 708.00 | 13 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 2 869.00 | 4 641.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | 4 641.00 | | 2 869.00 |
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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 | 40 386.00 | 40 386.00 | | 40 386.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
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 | 13 187.00 | 13 187.00 | | 13 187.00 |
VI Group and Associates | 7 027.00 | 7 027.00 | | 7 027.00 |
VJ Loans taken out during the year | 13 465.00 | | | 13 465.00 |
VK Loans repaid during the year | 278.00 | | | 278.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 590.00 | 39 590.00 | | 39 590.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 798.00 | 71 798.00 | | 71 798.00 |
