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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 | 7 036.00 | 1 398.00 | 5 638.00 | 7 036.00 |
AT Other tangible assets | 17 054.00 | 3 925.00 | 13 129.00 | 17 054.00 |
BJ TOTAL (I) | 24 091.00 | 5 323.00 | 18 767.00 | 24 091.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 161 949.00 | | 161 949.00 | 161 949.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 163 359.00 | | 163 359.00 | 163 359.00 |
CJ TOTAL (II) | 340 572.00 | | 340 572.00 | 340 572.00 |
CO Grand total (0 to V) | 364 663.00 | 5 323.00 | 359 339.00 | 364 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 019.00 | | | 47 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 263.00 | 47 519.00 | | 40 263.00 |
DL TOTAL (I) | 92 783.00 | 52 519.00 | | 92 783.00 |
DU Loans and Debts from Credit Institutions (3) | 113 099.00 | 18 714.00 | | 113 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 639.00 | 4.00 | | 17 639.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 63 188.00 | 47 156.00 | | 63 188.00 |
DY Tax and social security liabilities | 70 869.00 | 44 082.00 | | 70 869.00 |
EA Other liabilities | 1 762.00 | 45.00 | | 1 762.00 |
EC TOTAL (IV) | 266 557.00 | 119 501.00 | | 266 557.00 |
EE Grand total (I to V) | 359 339.00 | 172 020.00 | | 359 339.00 |
EG Accrued income and payables due within one year | 241 799.00 | 95 274.00 | | 241 799.00 |
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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 | 8 586.00 | | 8 586.00 | 8 586.00 |
FG Production sold - services | 832 257.00 | | 832 257.00 | 832 257.00 |
FJ Net sales | 840 844.00 | | 840 844.00 | 840 844.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 845 297.00 | |
FS Purchases of goods (including customs duties) | | | 287 190.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 175 641.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 234 796.00 | |
FZ Social Security Contributions | | | 91 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 814.00 | |
GG - OPERATING RESULT (I - II) | | | 48 483.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 619.00 | 10 737.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 356.00 | 461 105.00 | | 845 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 093.00 | 413 585.00 | | 805 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 263.00 | 47 519.00 | | 40 263.00 |
HP References: Equipment leasing | 7 480.00 | 6 914.00 | | 7 480.00 |
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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 | 4 260.00 | | 19 830.00 | 4 260.00 |
I4 DECREASES Grand Total | | | 24 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | 19 830.00 | 4 260.00 |
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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 | 1 007.00 | 4 316.00 | 5 323.00 | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 4 316.00 | 5 323.00 | 1 007.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 63 188.00 | 63 188.00 | | 63 188.00 |
8D Social Security and Other Social Organizations | 70 869.00 | 70 869.00 | | 70 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 346.00 | 19 346.00 | | 19 346.00 |
UX Other trade receivables | 161 949.00 | 161 949.00 | | 161 949.00 |
VH Loans with a maturity of more than one year at origin | 113 099.00 | 88 341.00 | 24 758.00 | 113 099.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 420.00 | 166 420.00 | | 166 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 557.00 | 241 799.00 | 24 758.00 | 266 557.00 |
