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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 12 617.00 | 1 277.00 | 13 895.00 |
AT Other tangible assets | 70 677.00 | 17 548.00 | 53 129.00 | 70 677.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 93 711.00 | 32 165.00 | 61 545.00 | 93 711.00 |
BL Raw materials, supplies | 90 249.00 | 3 615.00 | 86 635.00 | 90 249.00 |
BX Customers and related accounts | 128 405.00 | | 128 405.00 | 128 405.00 |
BZ Other receivables | 41 628.00 | | 41 628.00 | 41 628.00 |
CF Cash and cash equivalents | 135 532.00 | | 135 532.00 | 135 532.00 |
CH Prepaid expenses | 20 597.00 | | 20 597.00 | 20 597.00 |
CJ TOTAL (II) | 416 411.00 | 3 615.00 | 412 796.00 | 416 411.00 |
CO Grand total (0 to V) | 510 122.00 | 35 780.00 | 474 342.00 | 510 122.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 341.00 | | | 53 341.00 |
DL TOTAL (I) | 119 345.00 | | | 119 345.00 |
DU Loans and Debts from Credit Institutions (3) | 80 268.00 | | | 80 268.00 |
DW Advances and down payments received on current orders | 52 517.00 | | | 52 517.00 |
DX Trade payables and related accounts | 171 388.00 | | | 171 388.00 |
DY Tax and social security liabilities | 50 825.00 | | | 50 825.00 |
EC TOTAL (IV) | 354 997.00 | | | 354 997.00 |
EE Grand total (I to V) | 474 342.00 | | | 474 342.00 |
EG Accrued income and payables due within one year | 302 481.00 | | | 302 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 1 234 460.00 | | 1 234 460.00 | 1 234 460.00 |
FJ Net sales | 1 234 460.00 | | 1 234 460.00 | 1 234 460.00 |
FN Capitalized production | | | 28 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 021.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 277 215.00 | |
FU Purchases of raw materials and other supplies | | | 553 649.00 | |
FV Inventory change (raw materials and supplies) | | | 27 762.00 | |
FW Other purchases and external expenses | | | 280 275.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 218 135.00 | |
FZ Social Security Contributions | | | 125 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 216 642.00 | |
GG - OPERATING RESULT (I - II) | | | 60 572.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 021.00 | | | 14 021.00 |
HD Total exceptional income (VII) | 7 578.00 | | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | | | 7 578.00 |
HK Income tax | 14 678.00 | | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 805.00 | | | 1 284 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 465.00 | | | 1 231 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 341.00 | | | 53 341.00 |
HP References: Equipment leasing | 8 728.00 | | | 8 728.00 |
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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 | 53 051.00 | | 40 724.00 | 53 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 7 139.00 | |
I4 DECREASES Grand Total | | 64.00 | 93 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 848.00 | | 36 724.00 | 47 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | 4 000.00 | 3 203.00 |
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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 | 28 374.00 | 3 791.00 | | 28 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 374.00 | 3 791.00 | | 26 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 567.00 | 1 047.00 | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | 1 047.00 | | 2 567.00 |
7C Grand total | 2 567.00 | 1 047.00 | | 2 567.00 |
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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 | 171 388.00 | 171 388.00 | | 171 388.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8E Income Taxes | 14 678.00 | 14 678.00 | | 14 678.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 128 405.00 | 128 405.00 | | 128 405.00 |
UZ Social Security, other social security organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
VB VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VG Loans with a maturity of up to one year at origin | 80 268.00 | 80 268.00 | | 80 268.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
VS Prepaid expenses | 20 597.00 | 20 597.00 | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 754.00 | 190 630.00 | 3 124.00 | 193 754.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 481.00 | 302 481.00 | | 302 481.00 |
