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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 | 36 310.00 | 28 699.00 | 7 611.00 | 36 310.00 |
AT Other tangible assets | 26 295.00 | 19 766.00 | 6 529.00 | 26 295.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 69 234.00 | 48 465.00 | 20 770.00 | 69 234.00 |
BR Intermediate and finished products | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 245 671.00 | | 245 671.00 | 245 671.00 |
BZ Other receivables | 78 896.00 | | 78 896.00 | 78 896.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 331 799.00 | | 331 799.00 | 331 799.00 |
CO Grand total (0 to V) | 401 034.00 | 48 465.00 | 352 569.00 | 401 034.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 071.00 | 49 381.00 | | 55 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | 5 690.00 | | 6 478.00 |
DL TOTAL (I) | 67 049.00 | 60 571.00 | | 67 049.00 |
DU Loans and Debts from Credit Institutions (3) | 24 481.00 | 39 550.00 | | 24 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 840.00 | | 1 022.00 |
DW Advances and down payments received on current orders | | 22 000.00 | | |
DX Trade payables and related accounts | 191 113.00 | 91 136.00 | | 191 113.00 |
DY Tax and social security liabilities | 49 085.00 | 52 168.00 | | 49 085.00 |
EA Other liabilities | 19 819.00 | 539.00 | | 19 819.00 |
EC TOTAL (IV) | 285 520.00 | 206 233.00 | | 285 520.00 |
EE Grand total (I to V) | 352 569.00 | 266 803.00 | | 352 569.00 |
EG Accrued income and payables due within one year | 285 520.00 | 206 233.00 | | 285 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 153.00 | 20 803.00 | | 14 153.00 |
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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 | 961 755.00 | | 961 755.00 | 961 755.00 |
FJ Net sales | 961 755.00 | | 961 755.00 | 961 755.00 |
FM Inventory production | | | 5 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 966 996.00 | |
FU Purchases of raw materials and other supplies | | | 377 117.00 | |
FW Other purchases and external expenses | | | 505 352.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 47 093.00 | |
FZ Social Security Contributions | | | 19 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 958 415.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 231.00 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 1 288.00 | 3 337.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 3 337.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -3 337.00 | | -552.00 |
HK Income tax | 1 027.00 | 785.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 732.00 | 767 080.00 | | 967 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 254.00 | 761 390.00 | | 961 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | 5 690.00 | | 6 478.00 |
HP References: Equipment leasing | 12 124.00 | 12 124.00 | | 12 124.00 |
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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 | 62 375.00 | | 4 745.00 | 62 375.00 |
I4 DECREASES Grand Total | | 4 515.00 | 62 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 62 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 375.00 | | 4 745.00 | 62 375.00 |
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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 | 46 597.00 | 6 383.00 | 4 515.00 | 46 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 597.00 | 6 383.00 | 4 515.00 | 46 597.00 |
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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 | 191 113.00 | 191 113.00 | | 191 113.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 245 671.00 | 245 671.00 | | 245 671.00 |
VB VAT | 72 753.00 | 72 753.00 | | 72 753.00 |
VG Loans with a maturity of up to one year at origin | 20 188.00 | 20 188.00 | | 20 188.00 |
VH Loans with a maturity of more than one year at origin | 4 293.00 | 4 293.00 | | 4 293.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 8 394.00 | | | 8 394.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VP Miscellaneous | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 197.00 | 331 197.00 | | 331 197.00 |
VW VAT | 39 561.00 | 39 561.00 | | 39 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 520.00 | 285 520.00 | | 285 520.00 |
