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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 677.00 | 3 651.00 | 25.00 | 3 677.00 |
AR Technical installations, industrial equipment and tools | 28 277.00 | 19 703.00 | 8 574.00 | 28 277.00 |
AT Other tangible assets | 92 067.00 | 56 997.00 | 35 070.00 | 92 067.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 124 704.00 | 80 351.00 | 44 353.00 | 124 704.00 |
BL Raw materials, supplies | 29 089.00 | | 29 089.00 | 29 089.00 |
BT Goods | 8 091.00 | | 8 091.00 | 8 091.00 |
BX Customers and related accounts | 182 094.00 | | 182 094.00 | 182 094.00 |
BZ Other receivables | 34 276.00 | | 34 276.00 | 34 276.00 |
CF Cash and cash equivalents | 13 823.00 | | 13 823.00 | 13 823.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 295 210.00 | | 295 210.00 | 295 210.00 |
CO Grand total (0 to V) | 419 915.00 | 80 351.00 | 339 563.00 | 419 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 643.00 | 67 681.00 | | 81 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | 13 962.00 | | 2 082.00 |
DL TOTAL (I) | 94 725.00 | 92 643.00 | | 94 725.00 |
DU Loans and Debts from Credit Institutions (3) | 21 690.00 | 36 983.00 | | 21 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 700.00 | | 1 720.00 |
DX Trade payables and related accounts | 182 142.00 | 38 712.00 | | 182 142.00 |
DY Tax and social security liabilities | 39 276.00 | 22 556.00 | | 39 276.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 244 839.00 | 99 962.00 | | 244 839.00 |
EE Grand total (I to V) | 339 563.00 | 192 606.00 | | 339 563.00 |
EG Accrued income and payables due within one year | 239 510.00 | 78 826.00 | | 239 510.00 |
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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 | 349 513.00 | | 349 513.00 | 349 513.00 |
FG Production sold - services | 575 745.00 | | 575 745.00 | 575 745.00 |
FJ Net sales | 925 258.00 | | 925 258.00 | 925 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 927 028.00 | |
FS Purchases of goods (including customs duties) | | | 315 469.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 114 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 372 998.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 53 643.00 | |
FZ Social Security Contributions | | | 30 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 919 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 21 600.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 21 600.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 1 085.00 | 1 243.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 11.00 | 2 556.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 3 799.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 17 801.00 | | 654.00 |
HK Income tax | 4 794.00 | 7 380.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 778.00 | 648 771.00 | | 928 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 696.00 | 634 809.00 | | 926 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | 13 962.00 | | 2 082.00 |
HP References: Equipment leasing | 86 206.00 | 50 192.00 | | 86 206.00 |
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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 | 110 966.00 | | 16 239.00 | 110 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 124 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 966.00 | | 15 557.00 | 110 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 683.00 | |
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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 | 62 247.00 | 20 594.00 | 2 489.00 | 62 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 247.00 | 20 594.00 | 2 489.00 | 62 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 182 142.00 | 182 142.00 | | 182 142.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 182 094.00 | 182 094.00 | | 182 094.00 |
VB VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 21 136.00 | 15 807.00 | 5 329.00 | 21 136.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 15 541.00 | | | 15 541.00 |
VM Income taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 889.00 | 244 206.00 | 683.00 | 244 889.00 |
VW VAT | 33 888.00 | 33 888.00 | | 33 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 839.00 | 239 511.00 | 5 329.00 | 244 839.00 |
