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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710.00 | 898.00 | 812.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 34 579.00 | 15 579.00 | 19 000.00 | 34 579.00 |
AT Other tangible assets | 5 016.00 | 3 604.00 | 1 412.00 | 5 016.00 |
BJ TOTAL (I) | 41 304.00 | 20 081.00 | 21 224.00 | 41 304.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 714 625.00 | 111 409.00 | 603 216.00 | 714 625.00 |
BZ Other receivables | 74 179.00 | | 74 179.00 | 74 179.00 |
CF Cash and cash equivalents | 213 144.00 | | 213 144.00 | 213 144.00 |
CH Prepaid expenses | -2 907.00 | | -2 907.00 | -2 907.00 |
CJ TOTAL (II) | 999 449.00 | 111 409.00 | 888 040.00 | 999 449.00 |
CO Grand total (0 to V) | 1 040 753.00 | 131 490.00 | 909 263.00 | 1 040 753.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 641.00 | | | 240 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 153.00 | | | 63 153.00 |
DL TOTAL (I) | 314 794.00 | | | 314 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | | | 4 404.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 405 573.00 | | | 405 573.00 |
DY Tax and social security liabilities | 136 049.00 | | | 136 049.00 |
EA Other liabilities | 19 836.00 | | | 19 836.00 |
EB Prepaid income (2) | 26 607.00 | | | 26 607.00 |
EC TOTAL (IV) | 594 469.00 | | | 594 469.00 |
EE Grand total (I to V) | 909 263.00 | | | 909 263.00 |
EG Accrued income and payables due within one year | 592 469.00 | | | 592 469.00 |
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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 | 1 926 768.00 | | 1 926 768.00 | 1 926 768.00 |
FJ Net sales | 1 926 768.00 | | 1 926 768.00 | 1 926 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 199.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 951 210.00 | |
FU Purchases of raw materials and other supplies | | | 710 093.00 | |
FW Other purchases and external expenses | | | 492 702.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 419 818.00 | |
FZ Social Security Contributions | | | 195 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 213.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 890 978.00 | |
GG - OPERATING RESULT (I - II) | | | 60 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 199.00 | | | 24 199.00 |
HB Exceptional income from capital transactions | 31 536.00 | | | 31 536.00 |
HD Total exceptional income (VII) | 31 536.00 | | | 31 536.00 |
HE Exceptional expenses on management operations | 4 621.00 | | | 4 621.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 046.00 | | | 26 046.00 |
HK Income tax | 23 126.00 | | | 23 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 747.00 | | | 1 982 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 594.00 | | | 1 919 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 153.00 | | | 63 153.00 |
HP References: Equipment leasing | 52 763.00 | | | 52 763.00 |
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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 | 35 558.00 | | 22 345.00 | 35 558.00 |
I4 DECREASES Grand Total | | 16 598.00 | 41 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 598.00 | 41 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 558.00 | | 22 345.00 | 35 558.00 |
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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 | 33 275.00 | 3 404.00 | 16 598.00 | 33 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 275.00 | 3 404.00 | 16 598.00 | 33 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 196.00 | 57 213.00 | | 54 196.00 |
7B Total provisions for depreciation | 54 196.00 | 57 213.00 | | 54 196.00 |
7C Grand total | 54 196.00 | 57 213.00 | | 54 196.00 |
UE of which provisions and reversals: - Operating | | 57 213.00 | | |
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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 | 405 573.00 | 405 573.00 | | 405 573.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 29 115.00 | 29 115.00 | | 29 115.00 |
8E Income Taxes | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
8L Deferred income | 26 607.00 | 26 607.00 | | 26 607.00 |
UX Other trade receivables | 583 186.00 | 583 186.00 | | 583 186.00 |
VA Doubtful or disputed receivables | 131 438.00 | 131 438.00 | | 131 438.00 |
VB VAT | 59 817.00 | 59 817.00 | | 59 817.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 362.00 | 14 362.00 | | 14 362.00 |
VS Prepaid expenses | -2 907.00 | -2 907.00 | | -2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 896.00 | 785 896.00 | | 785 896.00 |
VW VAT | 71 872.00 | 71 872.00 | | 71 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 469.00 | 592 469.00 | | 592 469.00 |
