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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 | 266 982.00 | 76 696.00 | 190 286.00 | 266 982.00 |
AT Other tangible assets | 14 423.00 | 4 801.00 | 9 622.00 | 14 423.00 |
BJ TOTAL (I) | 281 406.00 | 81 497.00 | 199 908.00 | 281 406.00 |
BL Raw materials, supplies | 27 824.00 | | 27 824.00 | 27 824.00 |
BT Goods | 7 424.00 | 3 378.00 | 4 046.00 | 7 424.00 |
BX Customers and related accounts | 260 856.00 | 15 620.00 | 245 236.00 | 260 856.00 |
BZ Other receivables | 95 071.00 | | 95 071.00 | 95 071.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 405 806.00 | 18 998.00 | 386 808.00 | 405 806.00 |
CO Grand total (0 to V) | 687 212.00 | 100 496.00 | 586 717.00 | 687 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -333 400.00 | -295 214.00 | | -333 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 163.00 | -38 185.00 | | 26 163.00 |
DL TOTAL (I) | -207 237.00 | -233 400.00 | | -207 237.00 |
DU Loans and Debts from Credit Institutions (3) | 56 937.00 | 99 868.00 | | 56 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 510.00 | 344 308.00 | | 420 510.00 |
DX Trade payables and related accounts | 199 369.00 | 189 163.00 | | 199 369.00 |
DY Tax and social security liabilities | 90 054.00 | 88 318.00 | | 90 054.00 |
EA Other liabilities | 27 084.00 | 53 130.00 | | 27 084.00 |
EC TOTAL (IV) | 793 954.00 | 774 787.00 | | 793 954.00 |
EE Grand total (I to V) | 586 717.00 | 541 387.00 | | 586 717.00 |
EG Accrued income and payables due within one year | 776 480.00 | 739 409.00 | | 776 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 560.00 | 18 348.00 | | 21 560.00 |
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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 | 33 497.00 | | 33 497.00 | 33 497.00 |
FD Production sold - goods | -3 316.00 | | -3 316.00 | -3 316.00 |
FG Production sold - services | 565 020.00 | | 565 020.00 | 565 020.00 |
FJ Net sales | 595 200.00 | | 595 200.00 | 595 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 598 473.00 | |
FS Purchases of goods (including customs duties) | | | 28 399.00 | |
FT Inventory change (goods) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 101 836.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 210 464.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 135 203.00 | |
FZ Social Security Contributions | | | 59 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 378.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 560 541.00 | |
GG - OPERATING RESULT (I - II) | | | 37 932.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | 1 435.00 | | 2 616.00 |
A4 Equity method investments | 60.00 | 336.00 | | 60.00 |
HE Exceptional expenses on management operations | 3 520.00 | 3 504.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 3 504.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -3 504.00 | | -3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 473.00 | 507 623.00 | | 598 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 310.00 | 545 809.00 | | 572 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 163.00 | -38 185.00 | | 26 163.00 |
HP References: Equipment leasing | 32 197.00 | 31 771.00 | | 32 197.00 |
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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 | 61 602.00 | 19 896.00 | | 61 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 602.00 | 19 896.00 | | 61 602.00 |
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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 | 199 369.00 | 199 369.00 | | 199 369.00 |
8D Social Security and Other Social Organizations | 90 054.00 | 90 054.00 | | 90 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 594.00 | 447 594.00 | | 447 594.00 |
VG Loans with a maturity of up to one year at origin | 56 937.00 | 39 463.00 | 17 473.00 | 56 937.00 |
VS Prepaid expenses | 356 368.00 | 356 368.00 | | 356 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 954.00 | 776 480.00 | 17 473.00 | 793 954.00 |
