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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 | 50 781.00 | 41 325.00 | 9 456.00 | 50 781.00 |
AT Other tangible assets | 23 484.00 | 15 610.00 | 7 874.00 | 23 484.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 74 549.00 | 56 936.00 | 17 612.00 | 74 549.00 |
BL Raw materials, supplies | 45 700.00 | | 45 700.00 | 45 700.00 |
BP Services in progress | 28 718.00 | | 28 718.00 | 28 718.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 606 668.00 | 169 495.00 | 437 173.00 | 606 668.00 |
BZ Other receivables | 79 770.00 | | 79 770.00 | 79 770.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 763 555.00 | 169 495.00 | 594 060.00 | 763 555.00 |
CO Grand total (0 to V) | 838 105.00 | 226 431.00 | 611 673.00 | 838 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 111 136.00 | | | 111 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 162.00 | | | 33 162.00 |
DL TOTAL (I) | 188 298.00 | | | 188 298.00 |
DU Loans and Debts from Credit Institutions (3) | 59 814.00 | | | 59 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 299 509.00 | | | 299 509.00 |
DY Tax and social security liabilities | 50 231.00 | | | 50 231.00 |
EA Other liabilities | 13 538.00 | | | 13 538.00 |
EC TOTAL (IV) | 423 374.00 | | | 423 374.00 |
EE Grand total (I to V) | 611 673.00 | | | 611 673.00 |
EG Accrued income and payables due within one year | 423 374.00 | | | 423 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 814.00 | | | 59 814.00 |
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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 | 8 859.00 | | 8 859.00 | 8 859.00 |
FG Production sold - services | 1 668 135.00 | | 1 668 135.00 | 1 668 135.00 |
FJ Net sales | 1 676 994.00 | | 1 676 994.00 | 1 676 994.00 |
FM Inventory production | | | -76 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 601 818.00 | |
FU Purchases of raw materials and other supplies | | | 552 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 813.00 | |
FW Other purchases and external expenses | | | 621 160.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 181 819.00 | |
FZ Social Security Contributions | | | 102 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 698.00 | |
GE Other Expenses | | | 33 502.00 | |
GF Total Operating Expenses (II) | | | 1 574 666.00 | |
GG - OPERATING RESULT (I - II) | | | 27 152.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 954.00 | | | 10 954.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 218.00 | | | 1 614 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 055.00 | | | 1 581 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 162.00 | | | 33 162.00 |
HP References: Equipment leasing | 17 481.00 | | | 17 481.00 |
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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 | 73 779.00 | | 1 045.00 | 73 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 275.00 | 74 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 74 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 496.00 | | 1 045.00 | 73 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 45 459.00 | 11 498.00 | 21.00 | 45 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 459.00 | 11 498.00 | 21.00 | 45 459.00 |
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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 | 299 509.00 | 299 509.00 | | 299 509.00 |
8D Social Security and Other Social Organizations | 50 231.00 | 50 231.00 | | 50 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 820.00 | 13 820.00 | | 13 820.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 606 669.00 | 606 669.00 | | 606 669.00 |
VG Loans with a maturity of up to one year at origin | 59 814.00 | 59 814.00 | | 59 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 771.00 | 79 771.00 | | 79 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 642.00 | 686 439.00 | 203.00 | 686 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 375.00 | 423 375.00 | | 423 375.00 |
