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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 19 997.00 | 10 586.00 | 9 411.00 | 19 997.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 3 151.00 | 4 529.00 | 7 680.00 |
AT Other tangible assets | 6 798.00 | 5 222.00 | 1 576.00 | 6 798.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 61 309.00 | 18 959.00 | 42 351.00 | 61 309.00 |
BX Customers and related accounts | 90 851.00 | 4 085.00 | 86 766.00 | 90 851.00 |
BZ Other receivables | 139 673.00 | | 139 673.00 | 139 673.00 |
CF Cash and cash equivalents | 39 157.00 | | 39 157.00 | 39 157.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 270 331.00 | 4 085.00 | 266 246.00 | 270 331.00 |
CO Grand total (0 to V) | 331 640.00 | 23 043.00 | 308 597.00 | 331 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 20 110.00 | 19 539.00 | | 20 110.00 |
DH Retained earnings | | -742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | 1 313.00 | | 10 673.00 |
DL TOTAL (I) | 39 364.00 | 28 690.00 | | 39 364.00 |
DU Loans and Debts from Credit Institutions (3) | 114 320.00 | 230 485.00 | | 114 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DW Advances and down payments received on current orders | 13 400.00 | 8 650.00 | | 13 400.00 |
DX Trade payables and related accounts | 63 786.00 | 53 790.00 | | 63 786.00 |
DY Tax and social security liabilities | 62 320.00 | 51 862.00 | | 62 320.00 |
EA Other liabilities | 13 451.00 | 8 718.00 | | 13 451.00 |
EC TOTAL (IV) | 269 233.00 | 353 505.00 | | 269 233.00 |
EE Grand total (I to V) | 308 597.00 | 382 195.00 | | 308 597.00 |
EG Accrued income and payables due within one year | 250 115.00 | 313 068.00 | | 250 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 863.00 | 164 282.00 | | 73 863.00 |
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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 | 709 441.00 | | 709 441.00 | 709 441.00 |
FJ Net sales | 709 441.00 | | 709 441.00 | 709 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 916.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 719 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 313 714.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 302 395.00 | |
FZ Social Security Contributions | | | 63 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 14 556.00 | |
GF Total Operating Expenses (II) | | | 698 893.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 7 074.00 | | 1 631.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 1 631.00 | 7 199.00 | | 1 631.00 |
HE Exceptional expenses on management operations | 687.00 | 1 645.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 889.00 | 19 115.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 20 760.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -13 562.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 087.00 | 767 157.00 | | 721 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 414.00 | 765 845.00 | | 710 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673.00 | 1 313.00 | | 10 673.00 |
HP References: Equipment leasing | 5 708.00 | 4 738.00 | | 5 708.00 |
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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 | 44 977.00 | 2 348.00 | 28 367.00 | 44 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 977.00 | 2 348.00 | 28 367.00 | 44 977.00 |
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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 | 63 786.00 | 63 786.00 | | 63 786.00 |
8D Social Security and Other Social Organizations | 62 320.00 | 62 320.00 | | 62 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 407.00 | 15 407.00 | | 15 407.00 |
UT Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
VG Loans with a maturity of up to one year at origin | 114 320.00 | 95 201.00 | 19 118.00 | 114 320.00 |
VS Prepaid expenses | 231 174.00 | 231 174.00 | | 231 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 008.00 | 231 174.00 | 11 834.00 | 243 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 833.00 | 236 715.00 | 19 118.00 | 255 833.00 |
