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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 | 8 041.00 | 6 477.00 | 1 563.00 | 8 041.00 |
AT Other tangible assets | 13 443.00 | 6 613.00 | 6 830.00 | 13 443.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 884.00 | 13 091.00 | 8 793.00 | 21 884.00 |
BL Raw materials, supplies | 61 350.00 | | 61 350.00 | 61 350.00 |
BN Goods in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BX Customers and related accounts | 234 641.00 | | 234 641.00 | 234 641.00 |
BZ Other receivables | 25 689.00 | | 25 689.00 | 25 689.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 350 460.00 | | 350 460.00 | 350 460.00 |
CO Grand total (0 to V) | 372 343.00 | 13 091.00 | 359 252.00 | 372 343.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 368.00 | 70 009.00 | | 84 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 14 359.00 | | |
DL TOTAL (I) | 89 868.00 | 89 868.00 | | 89 868.00 |
DU Loans and Debts from Credit Institutions (3) | 60 057.00 | 33 451.00 | | 60 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 907.00 | 11 372.00 | | 10 907.00 |
DX Trade payables and related accounts | 121 012.00 | 66 939.00 | | 121 012.00 |
DY Tax and social security liabilities | 76 729.00 | 69 766.00 | | 76 729.00 |
EA Other liabilities | 679.00 | 1 800.00 | | 679.00 |
EC TOTAL (IV) | 269 384.00 | 183 329.00 | | 269 384.00 |
EE Grand total (I to V) | 359 252.00 | 273 197.00 | | 359 252.00 |
EG Accrued income and payables due within one year | 269 384.00 | 183 329.00 | | 269 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 057.00 | 33 451.00 | | 60 057.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 384 751.00 | | 384 751.00 | 384 751.00 |
FJ Net sales | 385 169.00 | | 385 169.00 | 385 169.00 |
FM Inventory production | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 389 138.00 | |
FU Purchases of raw materials and other supplies | | | 54 081.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 163 928.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 112 483.00 | |
FZ Social Security Contributions | | | 47 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 024.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | 3 712.00 | | 2 933.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 5 405.00 | 1 559.00 | | 5 405.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 1 559.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 405.00 | -726.00 | | -5 405.00 |
HK Income tax | -1 156.00 | 7.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 138.00 | 483 652.00 | | 389 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 138.00 | 469 293.00 | | 389 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 14 359.00 | | |
HP References: Equipment leasing | 41 181.00 | 39 455.00 | | 41 181.00 |
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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 | 121 012.00 | 121 012.00 | | 121 012.00 |
8C Staff and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 56 902.00 | 56 902.00 | | 56 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 234 641.00 | 234 641.00 | | 234 641.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 60 057.00 | 60 057.00 | | 60 057.00 |
VI Group and Associates | 10 907.00 | 10 907.00 | | 10 907.00 |
VM Income taxes | 7 128.00 | 7 128.00 | | 7 128.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 580.00 | 261 580.00 | | 261 580.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 384.00 | 269 384.00 | | 269 384.00 |
