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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 486.00 | 1 783.00 | 3 702.00 | 5 486.00 |
AR Technical installations, industrial equipment and tools | 74 279.00 | 72 601.00 | 1 678.00 | 74 279.00 |
AT Other tangible assets | 37 849.00 | 31 615.00 | 6 234.00 | 37 849.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 120 914.00 | 105 999.00 | 14 915.00 | 120 914.00 |
BL Raw materials, supplies | 19 199.00 | | 19 199.00 | 19 199.00 |
BN Goods in progress | 6 345.00 | | 6 345.00 | 6 345.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 151 386.00 | 970.00 | 150 416.00 | 151 386.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 211 918.00 | 970.00 | 210 947.00 | 211 918.00 |
CO Grand total (0 to V) | 332 832.00 | 106 970.00 | 225 862.00 | 332 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 181.00 | -21 831.00 | | -19 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | 2 650.00 | | 46 321.00 |
DL TOTAL (I) | 35 939.00 | -10 381.00 | | 35 939.00 |
DU Loans and Debts from Credit Institutions (3) | 39 690.00 | 65 473.00 | | 39 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 216.00 | | 218.00 |
DW Advances and down payments received on current orders | 5 783.00 | | | 5 783.00 |
DX Trade payables and related accounts | 74 760.00 | 64 398.00 | | 74 760.00 |
DY Tax and social security liabilities | 66 034.00 | 46 161.00 | | 66 034.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 3 425.00 | 9 249.00 | | 3 425.00 |
EC TOTAL (IV) | 189 922.00 | 185 509.00 | | 189 922.00 |
EE Grand total (I to V) | 225 862.00 | 175 128.00 | | 225 862.00 |
EG Accrued income and payables due within one year | 184 139.00 | 185 509.00 | | 184 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 690.00 | 65 473.00 | | 39 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 674 599.00 | | 674 599.00 | 674 599.00 |
FJ Net sales | 674 599.00 | | 674 599.00 | 674 599.00 |
FM Inventory production | | | -164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 683 650.00 | |
FU Purchases of raw materials and other supplies | | | 153 158.00 | |
FV Inventory change (raw materials and supplies) | | | 2 696.00 | |
FW Other purchases and external expenses | | | 179 276.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 243 243.00 | |
FZ Social Security Contributions | | | 48 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 636 944.00 | |
GG - OPERATING RESULT (I - II) | | | 46 705.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 318.00 | 4 260.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 1 318.00 | 4 722.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -4 722.00 | | -1 318.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 650.00 | 540 975.00 | | 683 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 329.00 | 538 325.00 | | 637 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 321.00 | 2 650.00 | | 46 321.00 |
HP References: Equipment leasing | 12 328.00 | 12 328.00 | | 12 328.00 |
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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 | 74 761.00 | 74 761.00 | | 74 761.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 150 222.00 | 150 222.00 | | 150 222.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VG Loans with a maturity of up to one year at origin | 39 691.00 | 39 691.00 | | 39 691.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 8 516.00 | 8 516.00 | | 8 516.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 173.00 | 187 173.00 | | 187 173.00 |
VW VAT | 35 268.00 | 35 268.00 | | 35 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 140.00 | 184 140.00 | | 184 140.00 |
