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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 51 224.00 | 45 890.00 | 5 333.00 | 51 224.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 729.00 | 47 819.00 | 18 910.00 | 66 729.00 |
BL Raw materials, supplies | 88 740.00 | | 88 740.00 | 88 740.00 |
BX Customers and related accounts | 346 041.00 | | 346 041.00 | 346 041.00 |
BZ Other receivables | 82 290.00 | | 82 290.00 | 82 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 517 299.00 | | 517 299.00 | 517 299.00 |
CO Grand total (0 to V) | 584 028.00 | 47 819.00 | 536 208.00 | 584 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 70 878.00 | | | 70 878.00 |
DH Retained earnings | | -41 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936.00 | 112 167.00 | | 22 936.00 |
DL TOTAL (I) | 118 565.00 | 95 628.00 | | 118 565.00 |
DU Loans and Debts from Credit Institutions (3) | 47 246.00 | 59 592.00 | | 47 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | 1 221.00 | | 8 549.00 |
DW Advances and down payments received on current orders | 31 358.00 | | | 31 358.00 |
DX Trade payables and related accounts | 205 939.00 | 97 423.00 | | 205 939.00 |
DY Tax and social security liabilities | 104 551.00 | 85 646.00 | | 104 551.00 |
EA Other liabilities | 20 000.00 | 27 010.00 | | 20 000.00 |
EC TOTAL (IV) | 417 644.00 | 270 892.00 | | 417 644.00 |
EE Grand total (I to V) | 536 208.00 | 366 520.00 | | 536 208.00 |
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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 | | | | |
FD Production sold - goods | 857 020.00 | | 857 020.00 | 857 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 857 020.00 | | 857 020.00 | 857 020.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 232.00 | |
FU Purchases of raw materials and other supplies | | | 394 277.00 | |
FV Inventory change (raw materials and supplies) | | | -56 693.00 | |
FW Other purchases and external expenses | | | 317 359.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 154 926.00 | |
FZ Social Security Contributions | | | 30 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 848 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 718.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 23 870.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 27 588.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 733.00 | 36 882.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 5 161.00 | 247.00 | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 37 129.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | -9 541.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 732.00 | 1 136 050.00 | | 879 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 795.00 | 1 023 883.00 | | 856 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 936.00 | 112 167.00 | | 22 936.00 |
HP References: Equipment leasing | 5 855.00 | 9 161.00 | | 5 855.00 |
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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 | 45 751.00 | 4 096.00 | 2 027.00 | 45 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 822.00 | 4 096.00 | 2 027.00 | 43 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
8B Suppliers and Related Accounts | 205 939.00 | 205 939.00 | | 205 939.00 |
8D Social Security and Other Social Organizations | 104 551.00 | 104 551.00 | | 104 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 47 246.00 | 45 161.00 | 2 085.00 | 47 246.00 |
VS Prepaid expenses | 428 559.00 | 428 559.00 | | 428 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 059.00 | 428 559.00 | 1 500.00 | 430 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 286.00 | 384 200.00 | 2 085.00 | 386 286.00 |
