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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 871.00 | 503.00 | 3 368.00 | 3 871.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 893.00 | 707.00 | 1 600.00 |
AT Other tangible assets | 34 634.00 | 8 040.00 | 26 595.00 | 34 634.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 54 205.00 | 9 436.00 | 44 769.00 | 54 205.00 |
BL Raw materials, supplies | 11 111.00 | | 11 111.00 | 11 111.00 |
BP Services in progress | 84 761.00 | | 84 761.00 | 84 761.00 |
BX Customers and related accounts | 419 106.00 | | 419 106.00 | 419 106.00 |
BZ Other receivables | 54 211.00 | | 54 211.00 | 54 211.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 575 612.00 | | 575 612.00 | 575 612.00 |
CO Grand total (0 to V) | 629 817.00 | 9 436.00 | 620 381.00 | 629 817.00 |
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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 | 32 575.00 | | | 32 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 463.00 | | | 62 463.00 |
DL TOTAL (I) | 139 038.00 | | | 139 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 244.00 | | | 172 244.00 |
DW Advances and down payments received on current orders | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 198 968.00 | | | 198 968.00 |
DY Tax and social security liabilities | 80 750.00 | | | 80 750.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 20 267.00 | | | 20 267.00 |
EC TOTAL (IV) | 481 344.00 | | | 481 344.00 |
EE Grand total (I to V) | 620 381.00 | | | 620 381.00 |
EG Accrued income and payables due within one year | 481 344.00 | | | 481 344.00 |
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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 | -4 429.00 | | -4 429.00 | -4 429.00 |
FD Production sold - goods | 2 364 955.00 | | 2 364 955.00 | 2 364 955.00 |
FJ Net sales | 2 360 527.00 | | 2 360 527.00 | 2 360 527.00 |
FM Inventory production | | | 84 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 2 452 262.00 | |
FS Purchases of goods (including customs duties) | | | -26 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 330.00 | |
FV Inventory change (raw materials and supplies) | | | -6 037.00 | |
FW Other purchases and external expenses | | | 645 135.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 457 806.00 | |
FZ Social Security Contributions | | | 167 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 381 995.00 | |
GG - OPERATING RESULT (I - II) | | | 70 267.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 435.00 | | | 2 435.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | | | 12 357.00 |
HK Income tax | 14 740.00 | | | 14 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 262.00 | | | 2 467 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 799.00 | | | 2 404 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 463.00 | | | 62 463.00 |
HP References: Equipment leasing | 24 187.00 | | | 24 187.00 |
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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 | 17 797.00 | | 38 659.00 | 17 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 54 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 40 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 697.00 | | 23 659.00 | 16 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 15 000.00 | 1 100.00 |
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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 | 2 770.00 | 6 709.00 | 43.00 | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 6 709.00 | 43.00 | 2 770.00 |
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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 | 198 968.00 | 198 968.00 | | 198 968.00 |
8C Staff and Related Accounts | 47 537.00 | 47 537.00 | | 47 537.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 267.00 | 20 267.00 | | 20 267.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 419 106.00 | 419 106.00 | | 419 106.00 |
VB VAT | 36 491.00 | 36 491.00 | | 36 491.00 |
VI Group and Associates | 172 244.00 | 172 244.00 | | 172 244.00 |
VM Income taxes | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 661.00 | 17 661.00 | | 17 661.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 456.00 | 475 356.00 | 14 100.00 | 489 456.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 829.00 | 475 829.00 | | 475 829.00 |
