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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 | 132 900.00 | 18 266.00 | 114 634.00 | 132 900.00 |
AT Other tangible assets | 63 792.00 | 24 285.00 | 39 507.00 | 63 792.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 197 872.00 | 42 551.00 | 155 321.00 | 197 872.00 |
BX Customers and related accounts | 257 709.00 | 500.00 | 257 209.00 | 257 709.00 |
BZ Other receivables | 70 138.00 | | 70 138.00 | 70 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 329 065.00 | 500.00 | 328 565.00 | 329 065.00 |
CO Grand total (0 to V) | 526 937.00 | 43 051.00 | 483 886.00 | 526 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 979.00 | 9 303.00 | | -1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 550.00 | -11 282.00 | | 13 550.00 |
DL TOTAL (I) | 17 472.00 | 3 921.00 | | 17 472.00 |
DU Loans and Debts from Credit Institutions (3) | 228 011.00 | 44 781.00 | | 228 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 2 144.00 | | 3 997.00 |
DX Trade payables and related accounts | 187 324.00 | 136 828.00 | | 187 324.00 |
DY Tax and social security liabilities | 42 840.00 | 36 664.00 | | 42 840.00 |
EA Other liabilities | 4 242.00 | 2 200.00 | | 4 242.00 |
EC TOTAL (IV) | 466 415.00 | 222 618.00 | | 466 415.00 |
EE Grand total (I to V) | 483 886.00 | 226 539.00 | | 483 886.00 |
EG Accrued income and payables due within one year | 332 569.00 | 222 618.00 | | 332 569.00 |
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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 | 707 936.00 | | 707 936.00 | 707 936.00 |
FJ Net sales | 707 936.00 | | 707 936.00 | 707 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 709 399.00 | |
FU Purchases of raw materials and other supplies | | | 56 782.00 | |
FW Other purchases and external expenses | | | 474 712.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 93 284.00 | |
FZ Social Security Contributions | | | 39 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 697 841.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 897.00 | | | 11 897.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 11 897.00 | 20 833.00 | | 11 897.00 |
HE Exceptional expenses on management operations | 765.00 | 47.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 11 687.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 11 734.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 132.00 | 9 099.00 | | 11 132.00 |
HK Income tax | 4 729.00 | 11.00 | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 297.00 | 541 932.00 | | 721 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 746.00 | 553 214.00 | | 707 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 550.00 | -11 282.00 | | 13 550.00 |
HP References: Equipment leasing | | 1 415.00 | | |
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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 | 125 602.00 | | 72 269.00 | 125 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 197 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 072.00 | | 71 619.00 | 125 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 650.00 | 530.00 |
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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 | 11 527.00 | 31 024.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 31 024.00 | | 11 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 187 324.00 | 187 324.00 | | 187 324.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 257 109.00 | 257 109.00 | | 257 109.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 48 061.00 | 48 061.00 | | 48 061.00 |
VG Loans with a maturity of up to one year at origin | 49 585.00 | 49 585.00 | | 49 585.00 |
VH Loans with a maturity of more than one year at origin | 178 426.00 | 44 581.00 | 133 845.00 | 178 426.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VJ Loans taken out during the year | 171 550.00 | | | 171 550.00 |
VK Loans repaid during the year | 37 561.00 | | | 37 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 245.00 | 329 065.00 | 1 180.00 | 330 245.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 415.00 | 332 569.00 | 133 845.00 | 466 415.00 |
