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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 12 125.00 | 5 632.00 | 6 493.00 | 12 125.00 |
BJ TOTAL (I) | 41 125.00 | 9 632.00 | 31 493.00 | 41 125.00 |
BL Raw materials, supplies | 51 681.00 | | 51 681.00 | 51 681.00 |
BN Goods in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 156 366.00 | | 156 366.00 | 156 366.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CF Cash and cash equivalents | 50 593.00 | | 50 593.00 | 50 593.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 282 225.00 | | 282 225.00 | 282 225.00 |
CO Grand total (0 to V) | 323 350.00 | 9 632.00 | 313 718.00 | 323 350.00 |
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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 | | 100.00 |
DG Other reserves | 94 929.00 | 50 417.00 | | 94 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 091.00 | 44 512.00 | | 24 091.00 |
DL TOTAL (I) | 120 121.00 | 96 029.00 | | 120 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 656.00 | 22 968.00 | | 14 656.00 |
DW Advances and down payments received on current orders | 9 911.00 | 34 882.00 | | 9 911.00 |
DX Trade payables and related accounts | 46 636.00 | 142 691.00 | | 46 636.00 |
DY Tax and social security liabilities | 34 875.00 | 28 438.00 | | 34 875.00 |
EA Other liabilities | 65 684.00 | 29 742.00 | | 65 684.00 |
EB Prepaid income (2) | 21 836.00 | | | 21 836.00 |
EC TOTAL (IV) | 193 597.00 | 258 721.00 | | 193 597.00 |
EE Grand total (I to V) | 313 718.00 | 354 750.00 | | 313 718.00 |
EG Accrued income and payables due within one year | 193 597.00 | 258 721.00 | | 193 597.00 |
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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 | 63 518.00 | | 63 518.00 | 63 518.00 |
FG Production sold - services | 789 519.00 | | 789 519.00 | 789 519.00 |
FJ Net sales | 853 036.00 | | 853 036.00 | 853 036.00 |
FM Inventory production | | | 914.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 855 346.00 | |
FS Purchases of goods (including customs duties) | | | 41 027.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 442 668.00 | |
FV Inventory change (raw materials and supplies) | | | 27 973.00 | |
FW Other purchases and external expenses | | | 109 835.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 179 001.00 | |
FZ Social Security Contributions | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 828 088.00 | |
GG - OPERATING RESULT (I - II) | | | 27 257.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | 8 856.00 | | 216.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 3 515.00 | 8 381.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 917.00 | 812 152.00 | | 856 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 826.00 | 767 640.00 | | 832 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 091.00 | 44 512.00 | | 24 091.00 |
HP References: Equipment leasing | 13 517.00 | 4 066.00 | | 13 517.00 |
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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 | 46 000.00 | | 625.00 | 46 000.00 |
I4 DECREASES Grand Total | | 5 500.00 | 41 125.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 16 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | 625.00 | 21 000.00 |
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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 | 46 636.00 | 46 636.00 | | 46 636.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 684.00 | 65 684.00 | | 65 684.00 |
8L Deferred income | 21 836.00 | 21 836.00 | | 21 836.00 |
UX Other trade receivables | 156 366.00 | | | 156 366.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VI Group and Associates | 14 656.00 | 14 656.00 | | 14 656.00 |
VM Income taxes | 8 426.00 | | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 448.00 | 176 448.00 | | 176 448.00 |
VW VAT | 24 868.00 | 24 868.00 | | 24 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 687.00 | 183 687.00 | | 183 687.00 |
