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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 | 35 374.00 | 34 619.00 | 755.00 | 35 374.00 |
AT Other tangible assets | 40 780.00 | 16 663.00 | 24 118.00 | 40 780.00 |
BJ TOTAL (I) | 76 154.00 | 51 282.00 | 24 872.00 | 76 154.00 |
BL Raw materials, supplies | 17 850.00 | | 17 850.00 | 17 850.00 |
BN Goods in progress | 93 900.00 | | 93 900.00 | 93 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 360.00 | | 408 360.00 | 408 360.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 750.00 | | 546 750.00 | 546 750.00 |
CO Grand total (0 to V) | 622 904.00 | 51 282.00 | 571 622.00 | 622 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 366.00 | 24 366.00 | | 24 366.00 |
DD Legal reserve (1) | 2 437.00 | 2 437.00 | | 2 437.00 |
DG Other reserves | 255 293.00 | 248 620.00 | | 255 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | 6 673.00 | | 19 816.00 |
DL TOTAL (I) | 301 912.00 | 282 096.00 | | 301 912.00 |
DU Loans and Debts from Credit Institutions (3) | 45 261.00 | 4 670.00 | | 45 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 658.00 | 6 610.00 | | 44 658.00 |
DX Trade payables and related accounts | 125 756.00 | 92 186.00 | | 125 756.00 |
DY Tax and social security liabilities | 51 383.00 | 74 227.00 | | 51 383.00 |
EA Other liabilities | 2 653.00 | 41 665.00 | | 2 653.00 |
EC TOTAL (IV) | 269 711.00 | 219 358.00 | | 269 711.00 |
EE Grand total (I to V) | 571 622.00 | 501 454.00 | | 571 622.00 |
EG Accrued income and payables due within one year | | 219 358.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 670.00 | | |
EI Including equity loans | 44 658.00 | | | 44 658.00 |
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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 | 667 105.00 | | 667 105.00 | 667 105.00 |
FJ Net sales | 667 105.00 | | 667 105.00 | 667 105.00 |
FM Inventory production | | | -16 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 210.00 | |
FR Total operating income (I) | | | 675 015.00 | |
FU Purchases of raw materials and other supplies | | | 138 980.00 | |
FV Inventory change (raw materials and supplies) | | | 15 835.00 | |
FW Other purchases and external expenses | | | 184 101.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 225 372.00 | |
FZ Social Security Contributions | | | 92 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 668 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 563.00 | 17 356.00 | | 6 563.00 |
HB Exceptional income from capital transactions | 11 750.00 | 36 746.00 | | 11 750.00 |
HD Total exceptional income (VII) | 18 313.00 | 54 101.00 | | 18 313.00 |
HE Exceptional expenses on management operations | 2 898.00 | 4 934.00 | | 2 898.00 |
HF Exceptional expenses on capital transactions | | 18 055.00 | | |
HH Total exceptional expenses (VIII) | 2 898.00 | 22 989.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 415.00 | 31 112.00 | | 15 415.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 329.00 | 800 157.00 | | 693 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 513.00 | 793 484.00 | | 673 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | 6 673.00 | | 19 816.00 |
HP References: Equipment leasing | 12 261.00 | 17 203.00 | | 12 261.00 |
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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 | 65 916.00 | | 26 448.00 | 65 916.00 |
I4 DECREASES Grand Total | | 16 210.00 | 76 154.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 760.00 | 76 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 466.00 | | 26 448.00 | 65 466.00 |
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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 | 62 825.00 | 4 667.00 | 16 210.00 | 62 825.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 375.00 | 4 667.00 | 15 760.00 | 62 375.00 |
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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 | 125 756.00 | 125 756.00 | | 125 756.00 |
8D Social Security and Other Social Organizations | 51 383.00 | 51 383.00 | | 51 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 408 360.00 | 408 360.00 | | 408 360.00 |
VG Loans with a maturity of up to one year at origin | 32 126.00 | 32 126.00 | | 32 126.00 |
VH Loans with a maturity of more than one year at origin | 13 135.00 | | | 13 135.00 |
VI Group and Associates | 44 658.00 | | 44 658.00 | 44 658.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 259.00 | 25 259.00 | | 25 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 619.00 | 433 619.00 | | 433 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 711.00 | 211 918.00 | 44 658.00 | 269 711.00 |
