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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 | 11 725.00 | 8 514.00 | 3 210.00 | 11 725.00 |
AT Other tangible assets | 71 819.00 | 63 278.00 | 8 541.00 | 71 819.00 |
BJ TOTAL (I) | 83 544.00 | 71 792.00 | 11 752.00 | 83 544.00 |
BL Raw materials, supplies | 23 436.00 | | 23 436.00 | 23 436.00 |
BN Goods in progress | 47 790.00 | | 47 790.00 | 47 790.00 |
BX Customers and related accounts | 528 356.00 | 15 759.00 | 512 597.00 | 528 356.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 225 438.00 | | 225 438.00 | 225 438.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 875 792.00 | 15 759.00 | 860 033.00 | 875 792.00 |
CO Grand total (0 to V) | 959 337.00 | 87 552.00 | 871 785.00 | 959 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 81 726.00 | | | 81 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 289.00 | | | -8 289.00 |
DL TOTAL (I) | 568 437.00 | | | 568 437.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DW Advances and down payments received on current orders | 14 644.00 | | | 14 644.00 |
DX Trade payables and related accounts | 173 721.00 | | | 173 721.00 |
DY Tax and social security liabilities | 112 685.00 | | | 112 685.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 303 348.00 | | | 303 348.00 |
EE Grand total (I to V) | 871 785.00 | | | 871 785.00 |
EG Accrued income and payables due within one year | 288 703.00 | | | 288 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 003 737.00 | | 1 003 737.00 | 1 003 737.00 |
FJ Net sales | 1 003 737.00 | | 1 003 737.00 | 1 003 737.00 |
FM Inventory production | | | -31 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 007.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 985 521.00 | |
FU Purchases of raw materials and other supplies | | | 395 849.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 300 836.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 174 798.00 | |
FZ Social Security Contributions | | | 98 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 763.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 993 961.00 | |
GG - OPERATING RESULT (I - II) | | | -8 439.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 007.00 | | | 13 007.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 946.00 | | | 987 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 235.00 | | | 996 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 289.00 | | | -8 289.00 |
HP References: Equipment leasing | 4 479.00 | | | 4 479.00 |
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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 | 88 791.00 | | 8 459.00 | 88 791.00 |
I4 DECREASES Grand Total | | 13 706.00 | 83 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 706.00 | 83 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 791.00 | | 8 459.00 | 88 791.00 |
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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 | 76 833.00 | 8 665.00 | 13 706.00 | 76 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 833.00 | 8 665.00 | 13 706.00 | 76 833.00 |
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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 | 173 721.00 | 173 721.00 | | 173 721.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 507 581.00 | 507 581.00 | | 507 581.00 |
VA Doubtful or disputed receivables | 20 774.00 | 20 774.00 | | 20 774.00 |
VB VAT | 34 641.00 | 34 641.00 | | 34 641.00 |
VC Group and associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 127.00 | 579 127.00 | | 579 127.00 |
VW VAT | 74 378.00 | 74 378.00 | | 74 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 703.00 | 288 703.00 | | 288 703.00 |
