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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 | 11 771.00 | 859.00 | 10 912.00 | 11 771.00 |
AT Other tangible assets | 42 733.00 | 12 097.00 | 30 636.00 | 42 733.00 |
BJ TOTAL (I) | 54 504.00 | 12 956.00 | 41 548.00 | 54 504.00 |
BV Advances and down payments on orders | 74 395.00 | | 74 395.00 | 74 395.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 215 800.00 | | 215 800.00 | 215 800.00 |
CF Cash and cash equivalents | 200 852.00 | | 200 852.00 | 200 852.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 603 762.00 | | 603 762.00 | 603 762.00 |
CO Grand total (0 to V) | 658 266.00 | 12 956.00 | 645 310.00 | 658 266.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 980.00 | 42 616.00 | | 46 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | 4 363.00 | | 33 195.00 |
DL TOTAL (I) | 91 174.00 | 57 980.00 | | 91 174.00 |
DU Loans and Debts from Credit Institutions (3) | 209 971.00 | 23 599.00 | | 209 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 71 892.00 | 69 031.00 | | 71 892.00 |
DX Trade payables and related accounts | 221 649.00 | 100 472.00 | | 221 649.00 |
DY Tax and social security liabilities | 49 616.00 | 49 769.00 | | 49 616.00 |
EA Other liabilities | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 554 136.00 | 243 879.00 | | 554 136.00 |
EE Grand total (I to V) | 645 310.00 | 301 858.00 | | 645 310.00 |
EG Accrued income and payables due within one year | 531 570.00 | 228 114.00 | | 531 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 806.00 | | |
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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 | 1 148 180.00 | | 1 148 180.00 | 1 148 180.00 |
FJ Net sales | 1 148 180.00 | | 1 148 180.00 | 1 148 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 167 945.00 | |
FU Purchases of raw materials and other supplies | | | 114 438.00 | |
FW Other purchases and external expenses | | | 592 203.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 261 436.00 | |
FZ Social Security Contributions | | | 140 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 128 643.00 | |
GG - OPERATING RESULT (I - II) | | | 39 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 761.00 | 10 186.00 | | 19 761.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 70.00 | | -147.00 |
HK Income tax | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 312.00 | 768 257.00 | | 1 168 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 117.00 | 763 893.00 | | 1 135 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | 4 363.00 | | 33 195.00 |
HP References: Equipment leasing | 7 765.00 | 1 128.00 | | 7 765.00 |
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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 | 26 288.00 | | 28 216.00 | 26 288.00 |
I4 DECREASES Grand Total | | | 54 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 288.00 | | 28 216.00 | 26 288.00 |
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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 | 3 346.00 | 9 610.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 9 610.00 | | 3 346.00 |
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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 | 221 649.00 | 221 649.00 | | 221 649.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 41 313.00 | 41 313.00 | | 41 313.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 29 426.00 | 29 426.00 | | 29 426.00 |
VC Group and associates | 185 566.00 | 185 566.00 | | 185 566.00 |
VG Loans with a maturity of up to one year at origin | 180 064.00 | 180 064.00 | | 180 064.00 |
VH Loans with a maturity of more than one year at origin | 29 907.00 | 7 341.00 | 22 566.00 | 29 907.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 194 081.00 | | | 194 081.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 515.00 | 328 515.00 | | 328 515.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 244.00 | 459 678.00 | 22 566.00 | 482 244.00 |
