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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 | 32 725.00 | 22 863.00 | 9 862.00 | 32 725.00 |
AT Other tangible assets | 83 114.00 | 69 023.00 | 14 091.00 | 83 114.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 120 868.00 | 91 886.00 | 28 982.00 | 120 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 731.00 | | 373 731.00 | 373 731.00 |
BZ Other receivables | 32 065.00 | | 32 065.00 | 32 065.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 411 479.00 | | 411 479.00 | 411 479.00 |
CO Grand total (0 to V) | 532 348.00 | 91 886.00 | 440 462.00 | 532 348.00 |
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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 |
DH Retained earnings | -586 199.00 | -305 087.00 | | -586 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 976.00 | -281 111.00 | | 30 976.00 |
DL TOTAL (I) | -544 222.00 | -575 199.00 | | -544 222.00 |
DU Loans and Debts from Credit Institutions (3) | 42 920.00 | 82 761.00 | | 42 920.00 |
DW Advances and down payments received on current orders | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 150 159.00 | 130 717.00 | | 150 159.00 |
DY Tax and social security liabilities | 97 354.00 | 85 551.00 | | 97 354.00 |
EA Other liabilities | 693 293.00 | 665 000.00 | | 693 293.00 |
EC TOTAL (IV) | 984 684.00 | 964 987.00 | | 984 684.00 |
EE Grand total (I to V) | 440 462.00 | 389 788.00 | | 440 462.00 |
EG Accrued income and payables due within one year | 983 728.00 | 964 030.00 | | 983 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 920.00 | 76 891.00 | | 42 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 777 518.00 | | 1 777 518.00 | 1 777 518.00 |
FG Production sold - services | 209 209.00 | | 209 209.00 | 209 209.00 |
FJ Net sales | 1 986 728.00 | | 1 986 728.00 | 1 986 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 148.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 087 025.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FW Other purchases and external expenses | | | 917 415.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 711 351.00 | |
FZ Social Security Contributions | | | 390 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 957.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 066 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 830.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 148.00 | 95 854.00 | | 100 148.00 |
HA Exceptional income from management transactions | 1 920.00 | 2 600.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 10 560.00 | | | 10 560.00 |
HD Total exceptional income (VII) | 12 480.00 | 2 600.00 | | 12 480.00 |
HE Exceptional expenses on management operations | 600.00 | 26 097.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 26 097.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 342.00 | -23 496.00 | | 10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 508.00 | 1 499 842.00 | | 2 099 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 531.00 | 1 780 954.00 | | 2 068 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | -281 111.00 | | 30 976.00 |
HP References: Equipment leasing | | 5 927.00 | | |
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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 | 81 024.00 | 20 957.00 | 10 095.00 | 81 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 024.00 | 20 957.00 | 10 095.00 | 81 024.00 |
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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 | 150 160.00 | 150 160.00 | | 150 160.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 68 533.00 | 68 533.00 | | 68 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 293.00 | 28 293.00 | | 28 293.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 373 732.00 | 373 732.00 | | 373 732.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VG Loans with a maturity of up to one year at origin | 42 921.00 | 42 921.00 | | 42 921.00 |
VI Group and Associates | 665 000.00 | 665 000.00 | | 665 000.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 047.00 | 406 147.00 | 4 900.00 | 411 047.00 |
VW VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 728.00 | 983 728.00 | | 983 728.00 |
