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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 | 190 784.00 | 40 486.00 | 150 297.00 | 190 784.00 |
AT Other tangible assets | 1 292 568.00 | 187 117.00 | 1 105 451.00 | 1 292 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 522 352.00 | 227 604.00 | 1 294 748.00 | 1 522 352.00 |
BL Raw materials, supplies | 28 365.00 | | 28 365.00 | 28 365.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 077 884.00 | | 1 077 884.00 | 1 077 884.00 |
BZ Other receivables | 115 654.00 | | 115 654.00 | 115 654.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 1 247 821.00 | | 1 247 821.00 | 1 247 821.00 |
CO Grand total (0 to V) | 2 770 173.00 | 227 604.00 | 2 542 569.00 | 2 770 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 296.00 | | | -1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 897.00 | -1 296.00 | | 109 897.00 |
DL TOTAL (I) | 208 601.00 | 98 704.00 | | 208 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 066.00 | 364 741.00 | | 1 124 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 212.00 | 1 107 022.00 | | 63 212.00 |
DX Trade payables and related accounts | 525 245.00 | 416 732.00 | | 525 245.00 |
DY Tax and social security liabilities | 615 763.00 | 551 740.00 | | 615 763.00 |
DZ Fixed asset liabilities and related accounts | 5 641.00 | 271 091.00 | | 5 641.00 |
EA Other liabilities | 42.00 | 733.00 | | 42.00 |
EC TOTAL (IV) | 2 333 968.00 | 2 712 059.00 | | 2 333 968.00 |
EE Grand total (I to V) | 2 542 569.00 | 2 810 763.00 | | 2 542 569.00 |
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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 | 5 516 416.00 | | 5 516 416.00 | 5 516 416.00 |
FJ Net sales | 5 516 416.00 | | 5 516 416.00 | 5 516 416.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FR Total operating income (I) | | | 5 533 889.00 | |
FU Purchases of raw materials and other supplies | | | 387 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 1 458 588.00 | |
FX Taxes, duties, and similar payments | | | 119 135.00 | |
FY Salaries and Wages | | | 2 294 032.00 | |
FZ Social Security Contributions | | | 935 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 503.00 | |
GF Total Operating Expenses (II) | | | 5 401 825.00 | |
GG - OPERATING RESULT (I - II) | | | 132 064.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 583.00 | | | 17 583.00 |
HD Total exceptional income (VII) | 17 583.00 | | | 17 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 583.00 | | | 17 583.00 |
HK Income tax | 28 907.00 | | | 28 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 479.00 | 1 726 583.00 | | 5 551 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 582.00 | 1 727 879.00 | | 5 441 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 897.00 | -1 296.00 | | 109 897.00 |
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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 | 594 037.00 | | 1 004 678.00 | 594 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | 76 363.00 | | 1 522 352.00 | 76 363.00 |
IY DECREASES Total Tangible Fixed Assets | 76 363.00 | | 1 483 352.00 | 76 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 037.00 | | 1 004 678.00 | 555 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 19 100.00 | 208 503.00 | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 100.00 | 208 503.00 | | 19 100.00 |
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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 | 525 245.00 | 525 245.00 | | 525 245.00 |
8C Staff and Related Accounts | 154 986.00 | 154 986.00 | | 154 986.00 |
8D Social Security and Other Social Organizations | 217 835.00 | 217 835.00 | | 217 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 1 077 884.00 | 1 077 884.00 | | 1 077 884.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 73 622.00 | 73 622.00 | | 73 622.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 124 043.00 | 284 754.00 | 839 288.00 | 1 124 043.00 |
VI Group and Associates | 63 212.00 | 63 212.00 | | 63 212.00 |
VJ Loans taken out during the year | 991 202.00 | | | 991 202.00 |
VK Loans repaid during the year | 231 934.00 | | | 231 934.00 |
VM Income taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 580.00 | 106 580.00 | | 106 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 537.00 | 1 232 537.00 | | 1 232 537.00 |
VW VAT | 136 363.00 | 136 363.00 | | 136 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 968.00 | 1 494 680.00 | 839 288.00 | 2 333 968.00 |
