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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 1 193.00 | 1 306.00 | 2 498.00 |
AT Other tangible assets | 57 836.00 | 55 163.00 | 2 673.00 | 57 836.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 82 159.00 | 56 355.00 | 25 804.00 | 82 159.00 |
BL Raw materials, supplies | 21 120.00 | | 21 120.00 | 21 120.00 |
BX Customers and related accounts | 93 859.00 | | 93 859.00 | 93 859.00 |
BZ Other receivables | 74 108.00 | | 74 108.00 | 74 108.00 |
CF Cash and cash equivalents | 94 121.00 | | 94 121.00 | 94 121.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 296 404.00 | | 296 404.00 | 296 404.00 |
CO Grand total (0 to V) | 378 563.00 | 56 355.00 | 322 208.00 | 378 563.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 71 937.00 | 43 476.00 | | 71 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | 28 462.00 | | 11 829.00 |
DL TOTAL (I) | 127 767.00 | 115 937.00 | | 127 767.00 |
DU Loans and Debts from Credit Institutions (3) | 24 411.00 | 24 515.00 | | 24 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1.00 | | 10.00 |
DW Advances and down payments received on current orders | 9 423.00 | | | 9 423.00 |
DX Trade payables and related accounts | 110 344.00 | 132 487.00 | | 110 344.00 |
DY Tax and social security liabilities | 47 644.00 | 32 075.00 | | 47 644.00 |
EA Other liabilities | 2 609.00 | 317.00 | | 2 609.00 |
EC TOTAL (IV) | 194 441.00 | 189 395.00 | | 194 441.00 |
EE Grand total (I to V) | 322 208.00 | 305 333.00 | | 322 208.00 |
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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 | 1 330 394.00 | | 1 330 394.00 | 1 330 394.00 |
FJ Net sales | 1 330 394.00 | | 1 330 394.00 | 1 330 394.00 |
FO Operating subsidies | | | 13 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 352 295.00 | |
FU Purchases of raw materials and other supplies | | | 483 778.00 | |
FV Inventory change (raw materials and supplies) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 209 888.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 505 034.00 | |
FZ Social Security Contributions | | | 129 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 337 818.00 | |
GG - OPERATING RESULT (I - II) | | | 14 477.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 1.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 1.00 | | 190.00 |
HE Exceptional expenses on management operations | 2 560.00 | 6 510.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 6 510.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | -6 509.00 | | -2 370.00 |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 485.00 | 1 291 365.00 | | 1 352 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 656.00 | 1 262 903.00 | | 1 340 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | 28 462.00 | | 11 829.00 |
HP References: Equipment leasing | 15 804.00 | 14 106.00 | | 15 804.00 |
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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 | 81 425.00 | | 1 030.00 | 81 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 6 825.00 | |
I4 DECREASES Grand Total | | 296.00 | 82 159.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 334.00 | | 1 000.00 | 59 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | 30.00 | 7 091.00 |
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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 | 51 587.00 | 4 768.00 | | 51 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 587.00 | 4 768.00 | | 51 587.00 |
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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 | 110 344.00 | 110 344.00 | | 110 344.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 93 859.00 | 93 859.00 | | 93 859.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VG Loans with a maturity of up to one year at origin | 24 411.00 | 24 411.00 | | 24 411.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 19 407.00 | 19 407.00 | | 19 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 641.00 | 46 641.00 | | 46 641.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 988.00 | 181 163.00 | 6 825.00 | 187 988.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 018.00 | 185 018.00 | | 185 018.00 |
