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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 | 1 380.00 | 342.00 | 1 038.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 77 560.00 | 3 586.00 | 73 973.00 | 77 560.00 |
AT Other tangible assets | 32 880.00 | 1 794.00 | 31 086.00 | 32 880.00 |
BJ TOTAL (I) | 111 820.00 | 5 723.00 | 106 097.00 | 111 820.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 82 547.00 | | 82 547.00 | 82 547.00 |
CF Cash and cash equivalents | 102 323.00 | | 102 323.00 | 102 323.00 |
CH Prepaid expenses | 31 932.00 | | 31 932.00 | 31 932.00 |
CJ TOTAL (II) | 233 022.00 | | 233 022.00 | 233 022.00 |
CO Grand total (0 to V) | 344 842.00 | 5 723.00 | 339 119.00 | 344 842.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | | | 7 259.00 |
DL TOTAL (I) | 18 347.00 | | | 18 347.00 |
DU Loans and Debts from Credit Institutions (3) | 70 353.00 | | | 70 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | | | 6 741.00 |
DW Advances and down payments received on current orders | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 205 295.00 | | | 205 295.00 |
DY Tax and social security liabilities | 35 906.00 | | | 35 906.00 |
EC TOTAL (IV) | 320 772.00 | | | 320 772.00 |
EE Grand total (I to V) | 339 119.00 | | | 339 119.00 |
EG Accrued income and payables due within one year | 264 519.00 | | | 264 519.00 |
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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 | 9 604.00 | | 9 604.00 | 9 604.00 |
FG Production sold - services | 514 676.00 | | 514 676.00 | 514 676.00 |
FJ Net sales | 524 281.00 | | 524 281.00 | 524 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 524 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FU Purchases of raw materials and other supplies | | | 111 757.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 244 401.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 106 716.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 516 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 708.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 283.00 | | | 524 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 024.00 | | | 517 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | | | 7 259.00 |
HP References: Equipment leasing | 5 582.00 | | | 5 582.00 |
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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 | 4 350.00 | | 107 470.00 | 4 350.00 |
I4 DECREASES Grand Total | | | 111 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350.00 | | 106 090.00 | 4 350.00 |
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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 | 400.00 | 5 322.00 | | 400.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 4 980.00 | | 400.00 |
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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 | 205 295.00 | 205 295.00 | | 205 295.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
UX Other trade receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
UY Staff and related accounts | 3.00 | | 3.00 | 3.00 |
VB VAT | 77 028.00 | | 77 028.00 | 77 028.00 |
VH Loans with a maturity of more than one year at origin | 70 353.00 | 14 099.00 | 56 253.00 | 70 353.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 2 147.00 | | | 2 147.00 |
VM Income taxes | 5 516.00 | | 5 516.00 | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 31 932.00 | | 31 932.00 | 31 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 679.00 | | 126 679.00 | 126 679.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 295.00 | 262 042.00 | 56 253.00 | 318 295.00 |
