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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 727.00 | 5 727.00 | | 5 727.00 |
AR Technical installations, industrial equipment and tools | 203 590.00 | 198 730.00 | 4 860.00 | 203 590.00 |
AT Other tangible assets | 90 773.00 | 75 654.00 | 15 119.00 | 90 773.00 |
BJ TOTAL (I) | 300 089.00 | 280 110.00 | 19 979.00 | 300 089.00 |
BP Services in progress | 1 781.00 | | 1 781.00 | 1 781.00 |
BT Goods | 24 519.00 | | 24 519.00 | 24 519.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 77 194.00 | 919.00 | 76 275.00 | 77 194.00 |
BZ Other receivables | 237 382.00 | | 237 382.00 | 237 382.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 361 019.00 | 919.00 | 360 101.00 | 361 019.00 |
CO Grand total (0 to V) | 661 108.00 | 281 029.00 | 380 080.00 | 661 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 194.00 | 58 815.00 | | 169 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | 167 135.00 | | 4 754.00 |
DL TOTAL (I) | 206 948.00 | 258 950.00 | | 206 948.00 |
DX Trade payables and related accounts | 76 254.00 | 112 012.00 | | 76 254.00 |
DY Tax and social security liabilities | 35 087.00 | 55 878.00 | | 35 087.00 |
EA Other liabilities | 61 791.00 | 59 531.00 | | 61 791.00 |
EC TOTAL (IV) | 173 132.00 | 227 421.00 | | 173 132.00 |
EE Grand total (I to V) | 380 080.00 | 486 371.00 | | 380 080.00 |
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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 | 578 053.00 | | 578 053.00 | 578 053.00 |
FG Production sold - services | 314 472.00 | | 314 472.00 | 314 472.00 |
FJ Net sales | 892 525.00 | | 892 525.00 | 892 525.00 |
FM Inventory production | | | 937.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 898 906.00 | |
FS Purchases of goods (including customs duties) | | | 376 278.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FU Purchases of raw materials and other supplies | | | 16 250.00 | |
FW Other purchases and external expenses | | | 314 834.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 125 142.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 890 993.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 750.00 | | |
HD Total exceptional income (VII) | | 156 750.00 | | |
HE Exceptional expenses on management operations | 2 870.00 | 411.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | | 12 810.00 | | |
HH Total exceptional expenses (VIII) | 2 870.00 | 13 221.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | 143 529.00 | | -2 870.00 |
HK Income tax | 197.00 | 67 456.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 968.00 | 1 141 091.00 | | 898 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 215.00 | 973 956.00 | | 894 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753.00 | 167 135.00 | | 4 753.00 |
HP References: Equipment leasing | 1 719.00 | 2 698.00 | | 1 719.00 |
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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 | 297 738.00 | | 2 351.00 | 297 738.00 |
I4 DECREASES Grand Total | | | 300 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 011.00 | | 2 351.00 | 292 011.00 |
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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 | 272 280.00 | 7 830.00 | | 272 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 553.00 | 7 830.00 | | 266 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
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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 | 76 254.00 | 76 254.00 | | 76 254.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 791.00 | 61 791.00 | | 61 791.00 |
UX Other trade receivables | 76 093.00 | 76 093.00 | | 76 093.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VM Income taxes | 74 685.00 | 74 685.00 | | 74 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 719.00 | 150 719.00 | | 150 719.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 849.00 | 323 849.00 | | 323 849.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 132.00 | 173 132.00 | | 173 132.00 |
