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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 | 39 619.00 | 39 092.00 | 527.00 | 39 619.00 |
AT Other tangible assets | 58 941.00 | 32 128.00 | 26 813.00 | 58 941.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 100 041.00 | 71 220.00 | 28 820.00 | 100 041.00 |
BL Raw materials, supplies | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 117 151.00 | | 117 151.00 | 117 151.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 105 972.00 | | 105 972.00 | 105 972.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 242 756.00 | | 242 756.00 | 242 756.00 |
CO Grand total (0 to V) | 342 797.00 | 71 220.00 | 271 577.00 | 342 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 866.00 | 27 159.00 | | 39 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 092.00 | 12 707.00 | | 11 092.00 |
DL TOTAL (I) | 59 428.00 | 48 336.00 | | 59 428.00 |
DU Loans and Debts from Credit Institutions (3) | 23 772.00 | 24 410.00 | | 23 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 4.00 | | 12.00 |
DW Advances and down payments received on current orders | 11 711.00 | | | 11 711.00 |
DX Trade payables and related accounts | 90 918.00 | 72 995.00 | | 90 918.00 |
DY Tax and social security liabilities | 85 735.00 | 57 105.00 | | 85 735.00 |
EC TOTAL (IV) | 212 148.00 | 154 515.00 | | 212 148.00 |
EE Grand total (I to V) | 271 577.00 | 202 851.00 | | 271 577.00 |
EG Accrued income and payables due within one year | 198 366.00 | 141 505.00 | | 198 366.00 |
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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 | 841 567.00 | | 841 567.00 | 841 567.00 |
FJ Net sales | 841 567.00 | | 841 567.00 | 841 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 849 553.00 | |
FU Purchases of raw materials and other supplies | | | 320 705.00 | |
FV Inventory change (raw materials and supplies) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 270 909.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 150 721.00 | |
FZ Social Security Contributions | | | 84 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 839 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 407.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 816.00 | | 967.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 967.00 | 1 649.00 | | 967.00 |
HE Exceptional expenses on management operations | 26.00 | 1 229.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 394.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 255.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 609.00 | 778 180.00 | | 850 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 517.00 | 765 473.00 | | 839 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 092.00 | 12 707.00 | | 11 092.00 |
HP References: Equipment leasing | 7 061.00 | 7 011.00 | | 7 061.00 |
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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 | 89 051.00 | | 10 990.00 | 89 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 100 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 570.00 | | 10 990.00 | 87 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 65 590.00 | 5 631.00 | | 65 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 590.00 | 5 631.00 | | 65 590.00 |
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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 | 90 918.00 | 90 918.00 | | 90 918.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 117 151.00 | 117 151.00 | | 117 151.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 752.00 | 9 969.00 | 13 782.00 | 23 752.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 11 363.00 | | | 11 363.00 |
VK Loans repaid during the year | 11 994.00 | | | 11 994.00 |
VM Income taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 096.00 | 128 096.00 | | 128 096.00 |
VW VAT | 54 399.00 | 54 399.00 | | 54 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 437.00 | 186 655.00 | 13 782.00 | 200 437.00 |
