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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 | 873 247.00 | 452 875.00 | 420 371.00 | 873 247.00 |
AT Other tangible assets | 3 631.00 | 1 691.00 | 1 940.00 | 3 631.00 |
BJ TOTAL (I) | 876 878.00 | 454 566.00 | 422 312.00 | 876 878.00 |
BR Intermediate and finished products | 18 173.00 | | 18 173.00 | 18 173.00 |
BT Goods | 12 937.00 | | 12 937.00 | 12 937.00 |
BX Customers and related accounts | 506 943.00 | 12 148.00 | 494 795.00 | 506 943.00 |
BZ Other receivables | 63 061.00 | | 63 061.00 | 63 061.00 |
CF Cash and cash equivalents | 287 455.00 | | 287 455.00 | 287 455.00 |
CJ TOTAL (II) | 888 569.00 | 12 148.00 | 876 421.00 | 888 569.00 |
CO Grand total (0 to V) | 1 765 447.00 | 466 714.00 | 1 298 732.00 | 1 765 447.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 823.00 | 247 343.00 | | 367 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 853.00 | 120 480.00 | | 47 853.00 |
DJ Investment subsidies | 18 031.00 | 27 740.00 | | 18 031.00 |
DL TOTAL (I) | 444 707.00 | 406 563.00 | | 444 707.00 |
DU Loans and Debts from Credit Institutions (3) | 517 844.00 | 372 137.00 | | 517 844.00 |
DX Trade payables and related accounts | 286 562.00 | 308 236.00 | | 286 562.00 |
DY Tax and social security liabilities | 31 995.00 | 24 355.00 | | 31 995.00 |
EA Other liabilities | 17 624.00 | 3 041.00 | | 17 624.00 |
EC TOTAL (IV) | 854 025.00 | 707 769.00 | | 854 025.00 |
EE Grand total (I to V) | 1 298 732.00 | 1 114 332.00 | | 1 298 732.00 |
EG Accrued income and payables due within one year | 511 352.00 | | | 511 352.00 |
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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 | 452 562.00 | | 452 562.00 | 452 562.00 |
FG Production sold - services | 1 396 590.00 | | 1 396 590.00 | 1 396 590.00 |
FJ Net sales | 1 849 152.00 | | 1 849 152.00 | 1 849 152.00 |
FM Inventory production | | | -4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 853 159.00 | |
FS Purchases of goods (including customs duties) | | | 320 254.00 | |
FT Inventory change (goods) | | | 17 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 119 817.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 129 397.00 | |
FZ Social Security Contributions | | | 62 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 813 178.00 | |
GG - OPERATING RESULT (I - II) | | | 39 981.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HB Exceptional income from capital transactions | 9 709.00 | 30 885.00 | | 9 709.00 |
HD Total exceptional income (VII) | 9 709.00 | 30 885.00 | | 9 709.00 |
HF Exceptional expenses on capital transactions | | 6 183.00 | | |
HH Total exceptional expenses (VIII) | | 6 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | 24 702.00 | | 9 709.00 |
HK Income tax | | 17 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 868.00 | 1 524 691.00 | | 1 862 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 015.00 | 1 404 211.00 | | 1 815 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 853.00 | 120 480.00 | | 47 853.00 |
HP References: Equipment leasing | 48 494.00 | 48 494.00 | | 48 494.00 |
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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 | 300 635.00 | 153 931.00 | | 300 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 635.00 | 153 931.00 | | 300 635.00 |
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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 | 286 562.00 | 286 562.00 | | 286 562.00 |
8D Social Security and Other Social Organizations | 31 995.00 | 31 995.00 | | 31 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 624.00 | 17 624.00 | | 17 624.00 |
VG Loans with a maturity of up to one year at origin | 517 844.00 | 175 171.00 | 342 673.00 | 517 844.00 |
VS Prepaid expenses | 570 004.00 | 570 004.00 | | 570 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 004.00 | 570 004.00 | | 570 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 025.00 | 511 352.00 | 342 673.00 | 854 025.00 |
