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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 3 585.00 | | 3 585.00 |
AT Other tangible assets | 12 125.00 | 7 540.00 | 4 584.00 | 12 125.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 40 810.00 | 11 125.00 | 29 685.00 | 40 810.00 |
BL Raw materials, supplies | 130 749.00 | | 130 749.00 | 130 749.00 |
BN Goods in progress | | | | |
BT Goods | 635.00 | | 635.00 | 635.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 200 164.00 | | 200 164.00 | 200 164.00 |
BZ Other receivables | 18 375.00 | | 18 375.00 | 18 375.00 |
CF Cash and cash equivalents | 64 581.00 | | 64 581.00 | 64 581.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 416 487.00 | | 416 487.00 | 416 487.00 |
CO Grand total (0 to V) | 457 297.00 | 11 125.00 | 446 172.00 | 457 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 021.00 | 94 929.00 | | 119 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 998.00 | 24 091.00 | | 12 998.00 |
DL TOTAL (I) | 133 118.00 | 120 121.00 | | 133 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 384.00 | 14 656.00 | | 16 384.00 |
DW Advances and down payments received on current orders | 9 708.00 | 9 911.00 | | 9 708.00 |
DX Trade payables and related accounts | 140 358.00 | 46 636.00 | | 140 358.00 |
DY Tax and social security liabilities | 28 670.00 | 34 875.00 | | 28 670.00 |
EA Other liabilities | 77 793.00 | 65 684.00 | | 77 793.00 |
EB Prepaid income (2) | 40 142.00 | 21 836.00 | | 40 142.00 |
EC TOTAL (IV) | 313 054.00 | 193 597.00 | | 313 054.00 |
EE Grand total (I to V) | 446 172.00 | 313 718.00 | | 446 172.00 |
EG Accrued income and payables due within one year | 313 054.00 | 193 597.00 | | 313 054.00 |
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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 | 27 397.00 | | 27 397.00 | 27 397.00 |
FG Production sold - services | 719 126.00 | | 719 126.00 | 719 126.00 |
FJ Net sales | 746 523.00 | | 746 523.00 | 746 523.00 |
FM Inventory production | | | -2 569.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 747 107.00 | |
FS Purchases of goods (including customs duties) | | | 20 344.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 475 948.00 | |
FV Inventory change (raw materials and supplies) | | | -79 067.00 | |
FW Other purchases and external expenses | | | 111 234.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 176 574.00 | |
FZ Social Security Contributions | | | 19 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 732 533.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | 216.00 | | 2 984.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | | 1 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HK Income tax | 1 751.00 | 3 515.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 282.00 | 856 917.00 | | 747 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 284.00 | 832 826.00 | | 734 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 998.00 | 24 091.00 | | 12 998.00 |
HP References: Equipment leasing | 13 517.00 | 13 517.00 | | 13 517.00 |
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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 | 41 125.00 | | 100.00 | 41 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 415.00 | 40 810.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 15 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 125.00 | | | 16 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 9 632.00 | 1 908.00 | 415.00 | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 1 908.00 | 415.00 | 9 632.00 |
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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 | 140 358.00 | 140 358.00 | | 140 358.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 793.00 | 77 793.00 | | 77 793.00 |
8L Deferred income | 40 142.00 | 40 142.00 | | 40 142.00 |
UX Other trade receivables | 200 164.00 | 200 164.00 | | 200 164.00 |
VB VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VI Group and Associates | 16 384.00 | 16 384.00 | | 16 384.00 |
VM Income taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 699.00 | 219 699.00 | | 219 699.00 |
VW VAT | 20 508.00 | 20 508.00 | | 20 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 347.00 | 303 347.00 | | 303 347.00 |
