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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 | 14 236.00 | 11 734.00 | 2 502.00 | 14 236.00 |
AT Other tangible assets | 1 322.00 | 1 322.00 | | 1 322.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 358.00 | 13 056.00 | 4 302.00 | 17 358.00 |
BL Raw materials, supplies | 18 538.00 | | 18 538.00 | 18 538.00 |
BP Services in progress | 13 045.00 | | 13 045.00 | 13 045.00 |
BX Customers and related accounts | 143 923.00 | | 143 923.00 | 143 923.00 |
BZ Other receivables | 25 070.00 | | 25 070.00 | 25 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 201 376.00 | | 201 376.00 | 201 376.00 |
CO Grand total (0 to V) | 218 734.00 | 13 056.00 | 205 678.00 | 218 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 086.00 | 66 575.00 | | 73 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173.00 | 6 511.00 | | 3 173.00 |
DL TOTAL (I) | 84 509.00 | 81 336.00 | | 84 509.00 |
DU Loans and Debts from Credit Institutions (3) | 40 084.00 | | | 40 084.00 |
DX Trade payables and related accounts | 40 926.00 | 45 210.00 | | 40 926.00 |
DY Tax and social security liabilities | 40 071.00 | 39 052.00 | | 40 071.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 121 169.00 | 84 261.00 | | 121 169.00 |
EE Grand total (I to V) | 205 678.00 | 165 597.00 | | 205 678.00 |
EG Accrued income and payables due within one year | 99 185.00 | 84 261.00 | | 99 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 208.00 | | | 8 208.00 |
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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 | 685 041.00 | | 685 041.00 | 685 041.00 |
FJ Net sales | 685 041.00 | | 685 041.00 | 685 041.00 |
FM Inventory production | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 689 199.00 | |
FU Purchases of raw materials and other supplies | | | 231 730.00 | |
FV Inventory change (raw materials and supplies) | | | -6 103.00 | |
FW Other purchases and external expenses | | | 217 329.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 175 455.00 | |
FZ Social Security Contributions | | | 55 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 684 173.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 737.00 | | 3 300.00 |
A2 TOTAL ASSETS | 11 359.00 | 14 362.00 | | 11 359.00 |
HA Exceptional income from management transactions | | 3 033.00 | | |
HB Exceptional income from capital transactions | | 5 602.00 | | |
HD Total exceptional income (VII) | | 8 690.00 | | |
HE Exceptional expenses on management operations | 1 044.00 | 1 290.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 1 299.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 7 391.00 | | -1 044.00 |
HK Income tax | 346.00 | 1 075.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 199.00 | 506 319.00 | | 689 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 026.00 | 499 808.00 | | 686 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173.00 | 6 511.00 | | 3 173.00 |
HQ References: Real Estate Leasing | 15 643.00 | 3 174.00 | | 15 643.00 |
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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 | 14 985.00 | | 2 373.00 | 14 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 185.00 | | 2 373.00 | 13 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 11 782.00 | 1 275.00 | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 782.00 | 1 275.00 | | 11 782.00 |
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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 | 40 926.00 | 40 926.00 | | 40 926.00 |
8C Staff and Related Accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 143 923.00 | 143 923.00 | | 143 923.00 |
VB VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VG Loans with a maturity of up to one year at origin | 8 208.00 | 8 208.00 | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 31 876.00 | 9 892.00 | 21 984.00 | 31 876.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VP Miscellaneous | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 593.00 | 169 793.00 | 1 800.00 | 171 593.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 169.00 | 99 185.00 | 21 984.00 | 121 169.00 |
