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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 443.00 | 8 823.00 | 19 620.00 | 28 443.00 |
AT Other tangible assets | 51 500.00 | 16 874.00 | 34 626.00 | 51 500.00 |
BD Other fixed assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 98 801.00 | 25 697.00 | 73 104.00 | 98 801.00 |
BL Raw materials, supplies | 17 795.00 | | 17 795.00 | 17 795.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 188 436.00 | 1 089.00 | 187 347.00 | 188 436.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 29 743.00 | | 29 743.00 | 29 743.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 262 213.00 | 1 089.00 | 261 124.00 | 262 213.00 |
CO Grand total (0 to V) | 361 014.00 | 26 786.00 | 334 228.00 | 361 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 705.00 | 29 396.00 | | 71 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 743.00 | 46 309.00 | | 20 743.00 |
DL TOTAL (I) | 108 948.00 | 92 205.00 | | 108 948.00 |
DU Loans and Debts from Credit Institutions (3) | 12 931.00 | 28 237.00 | | 12 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 813.00 | 55 798.00 | | 53 813.00 |
DW Advances and down payments received on current orders | 7 152.00 | 7 442.00 | | 7 152.00 |
DX Trade payables and related accounts | 75 340.00 | 91 489.00 | | 75 340.00 |
DY Tax and social security liabilities | 69 901.00 | 102 171.00 | | 69 901.00 |
EA Other liabilities | 6 143.00 | 10 856.00 | | 6 143.00 |
EB Prepaid income (2) | | 10 651.00 | | |
EC TOTAL (IV) | 225 280.00 | 306 643.00 | | 225 280.00 |
EE Grand total (I to V) | 334 228.00 | 398 848.00 | | 334 228.00 |
EG Accrued income and payables due within one year | 224 715.00 | 294 039.00 | | 224 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 294.00 | | 327.00 |
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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 | 967 064.00 | | 967 064.00 | 967 064.00 |
FJ Net sales | 967 064.00 | | 967 064.00 | 967 064.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 991 003.00 | |
FU Purchases of raw materials and other supplies | | | 430 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 203 936.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 240 211.00 | |
FZ Social Security Contributions | | | 83 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 971 740.00 | |
GG - OPERATING RESULT (I - II) | | | 19 263.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 745.00 | 11 979.00 | | 11 745.00 |
A2 TOTAL ASSETS | 4 609.00 | 4 527.00 | | 4 609.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 29 196.00 | 1 000.00 | | 29 196.00 |
HD Total exceptional income (VII) | 29 381.00 | 1 000.00 | | 29 381.00 |
HE Exceptional expenses on management operations | 334.00 | 257.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 21 689.00 | 264.00 | | 21 689.00 |
HH Total exceptional expenses (VIII) | 22 023.00 | 521.00 | | 22 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 359.00 | 479.00 | | 7 359.00 |
HK Income tax | 3 908.00 | 5 869.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 385.00 | 877 681.00 | | 1 020 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 641.00 | 831 372.00 | | 999 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 743.00 | 46 309.00 | | 20 743.00 |
HP References: Equipment leasing | 24 652.00 | 13 864.00 | | 24 652.00 |
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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 | 27 531.00 | 10 131.00 | 11 965.00 | 27 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 531.00 | 10 131.00 | 11 965.00 | 27 531.00 |
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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 | 75 340.00 | 75 340.00 | | 75 340.00 |
8D Social Security and Other Social Organizations | 69 901.00 | 69 901.00 | | 69 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 956.00 | 59 956.00 | | 59 956.00 |
UT Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
VG Loans with a maturity of up to one year at origin | 12 931.00 | 12 366.00 | 564.00 | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 937.00 | 211 937.00 | | 211 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 309.00 | 211 937.00 | 9 372.00 | 221 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 128.00 | 217 563.00 | 564.00 | 218 128.00 |
