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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 | 36 706.00 | 15 285.00 | 21 421.00 | 36 706.00 |
AT Other tangible assets | 33 728.00 | 27 747.00 | 5 980.00 | 33 728.00 |
BJ TOTAL (I) | 70 434.00 | 43 033.00 | 27 401.00 | 70 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 384.00 | | 208 384.00 | 208 384.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 218 295.00 | | 218 295.00 | 218 295.00 |
CO Grand total (0 to V) | 288 729.00 | 43 033.00 | 245 696.00 | 288 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 26 244.00 | 26 244.00 | | 26 244.00 |
DH Retained earnings | -5 321.00 | -20 980.00 | | -5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 753.00 | 15 659.00 | | 82 753.00 |
DL TOTAL (I) | 104 832.00 | 22 078.00 | | 104 832.00 |
DU Loans and Debts from Credit Institutions (3) | 32 245.00 | 44 558.00 | | 32 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 652.00 | | 2 300.00 |
DX Trade payables and related accounts | 61 269.00 | 76 280.00 | | 61 269.00 |
DY Tax and social security liabilities | 45 051.00 | 41 795.00 | | 45 051.00 |
EC TOTAL (IV) | 140 865.00 | 163 284.00 | | 140 865.00 |
EE Grand total (I to V) | 245 696.00 | 185 363.00 | | 245 696.00 |
EG Accrued income and payables due within one year | 122 527.00 | 131 705.00 | | 122 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 1 128 864.00 | | 1 128 864.00 | 1 128 864.00 |
FJ Net sales | 1 128 864.00 | | 1 128 864.00 | 1 128 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 128 924.00 | |
FU Purchases of raw materials and other supplies | | | 392 737.00 | |
FW Other purchases and external expenses | | | 241 065.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 316 425.00 | |
FZ Social Security Contributions | | | 62 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 023 694.00 | |
GG - OPERATING RESULT (I - II) | | | 105 230.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 487.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 196.00 | 1 313.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 313.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -813.00 | | -196.00 |
HK Income tax | 21 364.00 | 1 845.00 | | 21 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 945.00 | 648 585.00 | | 1 128 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 192.00 | 632 925.00 | | 1 046 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 753.00 | 15 659.00 | | 82 753.00 |
HP References: Equipment leasing | 5 085.00 | | | 5 085.00 |
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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 | 35 411.00 | 7 622.00 | | 35 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 411.00 | 7 622.00 | | 35 411.00 |
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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 | 61 269.00 | 61 269.00 | | 61 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 32 245.00 | 13 907.00 | 18 338.00 | 32 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 051.00 | 45 051.00 | | 45 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 274.00 | 218 274.00 | | 218 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 865.00 | 122 527.00 | 18 338.00 | 140 865.00 |
