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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 | 5 761.00 | 2 550.00 | 3 211.00 | 5 761.00 |
AT Other tangible assets | 16 197.00 | 14 210.00 | 1 987.00 | 16 197.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 32 038.00 | 16 759.00 | 15 279.00 | 32 038.00 |
BL Raw materials, supplies | 17 157.00 | | 17 157.00 | 17 157.00 |
BN Goods in progress | 89 677.00 | | 89 677.00 | 89 677.00 |
BT Goods | 115 946.00 | | 115 946.00 | 115 946.00 |
BX Customers and related accounts | 262 616.00 | | 262 616.00 | 262 616.00 |
BZ Other receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 518 672.00 | | 518 672.00 | 518 672.00 |
CO Grand total (0 to V) | 550 710.00 | 16 759.00 | 533 951.00 | 550 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 304.00 | 12 304.00 | | 12 304.00 |
DH Retained earnings | 23 300.00 | 71 507.00 | | 23 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 357.00 | -48 207.00 | | 30 357.00 |
DL TOTAL (I) | 74 211.00 | 43 854.00 | | 74 211.00 |
DU Loans and Debts from Credit Institutions (3) | 110 099.00 | 136 544.00 | | 110 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 922.00 | 158.00 | | 34 922.00 |
DX Trade payables and related accounts | 147 751.00 | 115 784.00 | | 147 751.00 |
DY Tax and social security liabilities | 166 968.00 | 180 217.00 | | 166 968.00 |
EC TOTAL (IV) | 459 740.00 | 432 703.00 | | 459 740.00 |
EE Grand total (I to V) | 533 951.00 | 476 557.00 | | 533 951.00 |
EG Accrued income and payables due within one year | 450 776.00 | 432 703.00 | | 450 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 585.00 | 112 296.00 | | 92 585.00 |
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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 | 697 615.00 | | 697 615.00 | 697 615.00 |
FJ Net sales | 697 615.00 | | 697 615.00 | 697 615.00 |
FM Inventory production | | | 45 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 744 347.00 | |
FU Purchases of raw materials and other supplies | | | 287 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 178.00 | |
FW Other purchases and external expenses | | | 156 687.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 171 960.00 | |
FZ Social Security Contributions | | | 68 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 699 036.00 | |
GG - OPERATING RESULT (I - II) | | | 45 311.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | 3 793.00 | | 564.00 |
HA Exceptional income from management transactions | 2 880.00 | 32 972.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 32 972.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 6 329.00 | 7 045.00 | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | 7 045.00 | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | 25 927.00 | | -3 449.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 365.00 | 683 586.00 | | 747 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 007.00 | 731 793.00 | | 717 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 357.00 | -48 207.00 | | 30 357.00 |
HP References: Equipment leasing | 33 428.00 | 39 619.00 | | 33 428.00 |
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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 | 32 038.00 | | | 32 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 958.00 | | | 21 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 11 986.00 | 4 774.00 | | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986.00 | 4 774.00 | | 11 986.00 |
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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 | 147 751.00 | 147 751.00 | | 147 751.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 106 180.00 | 106 180.00 | | 106 180.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 262 616.00 | 262 616.00 | | 262 616.00 |
VB VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VG Loans with a maturity of up to one year at origin | 92 585.00 | 92 585.00 | | 92 585.00 |
VH Loans with a maturity of more than one year at origin | 17 514.00 | 8 550.00 | 8 964.00 | 17 514.00 |
VI Group and Associates | 34 922.00 | 34 922.00 | | 34 922.00 |
VK Loans repaid during the year | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 892.00 | 295 892.00 | 10 000.00 | 305 892.00 |
VW VAT | 50 335.00 | 50 335.00 | | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 740.00 | 450 776.00 | 8 964.00 | 459 740.00 |
