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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 | 20 587.00 | 12 685.00 | 7 901.00 | 20 587.00 |
AR Technical installations, industrial equipment and tools | 91 989.00 | 57 784.00 | 34 205.00 | 91 989.00 |
AT Other tangible assets | 174 550.00 | 60 170.00 | 114 379.00 | 174 550.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 299 875.00 | 130 640.00 | 169 235.00 | 299 875.00 |
BT Goods | 149 350.00 | | 149 350.00 | 149 350.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 167 062.00 | | 167 062.00 | 167 062.00 |
BZ Other receivables | 99 083.00 | | 99 083.00 | 99 083.00 |
CF Cash and cash equivalents | 48 656.00 | | 48 656.00 | 48 656.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 494 718.00 | | 494 718.00 | 494 718.00 |
CO Grand total (0 to V) | 794 592.00 | 130 640.00 | 663 953.00 | 794 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 129 576.00 | | | 129 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | | | 4 792.00 |
DL TOTAL (I) | 189 369.00 | | | 189 369.00 |
DU Loans and Debts from Credit Institutions (3) | 299 141.00 | | | 299 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DW Advances and down payments received on current orders | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 107 866.00 | | | 107 866.00 |
DY Tax and social security liabilities | 61 050.00 | | | 61 050.00 |
DZ Fixed asset liabilities and related accounts | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 474 584.00 | | | 474 584.00 |
EE Grand total (I to V) | 663 953.00 | | | 663 953.00 |
EG Accrued income and payables due within one year | 172 611.00 | | | 172 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 405 660.00 | | 1 405 660.00 | 1 405 660.00 |
FJ Net sales | 1 405 660.00 | | 1 405 660.00 | 1 405 660.00 |
FO Operating subsidies | | | 13 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 428 598.00 | |
FS Purchases of goods (including customs duties) | | | 770 243.00 | |
FT Inventory change (goods) | | | -96 352.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FW Other purchases and external expenses | | | 189 014.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 302 971.00 | |
FZ Social Security Contributions | | | 91 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 616.00 | |
GE Other Expenses | | | 109 591.00 | |
GF Total Operating Expenses (II) | | | 1 417 989.00 | |
GG - OPERATING RESULT (I - II) | | | 10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | | | -4 225.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 598.00 | | | 1 428 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 806.00 | | | 1 423 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | | | 4 792.00 |
HP References: Equipment leasing | 32 816.00 | | | 32 816.00 |
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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 | | | 299 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 299 875.00 | |
IO DECREASES Total including other intangible assets | | | 20 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 903.00 | | 903.00 | 903.00 |
8B Suppliers and Related Accounts | 107 866.00 | 107 866.00 | | 107 866.00 |
8D Social Security and Other Social Organizations | 30 683.00 | 30 683.00 | | 30 683.00 |
8E Income Taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 167 062.00 | 167 062.00 | | 167 062.00 |
UY Staff and related accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 48 126.00 | 48 126.00 | | 48 126.00 |
VH Loans with a maturity of more than one year at origin | 299 141.00 | | 299 141.00 | 299 141.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 352.00 | 27 352.00 | | 27 352.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 461.00 | 271 711.00 | 12 750.00 | 284 461.00 |
VW VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 655.00 | 172 611.00 | 300 043.00 | 472 655.00 |
