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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 481 537.00 | 168 801.00 | 312 737.00 | 481 537.00 |
AT Other tangible assets | 6 200.00 | 5 861.00 | 339.00 | 6 200.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 509 387.00 | 174 662.00 | 334 725.00 | 509 387.00 |
BL Raw materials, supplies | 25 132.00 | | 25 132.00 | 25 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 575.00 | 34 039.00 | 446 536.00 | 480 575.00 |
BZ Other receivables | 82 876.00 | | 82 876.00 | 82 876.00 |
CF Cash and cash equivalents | 330 140.00 | | 330 140.00 | 330 140.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 930 351.00 | 34 039.00 | 896 312.00 | 930 351.00 |
CO Grand total (0 to V) | 1 439 738.00 | 208 701.00 | 1 231 037.00 | 1 439 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 37 169.00 | 11 663.00 | | 37 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 548.00 | 25 507.00 | | 40 548.00 |
DL TOTAL (I) | 242 718.00 | 202 169.00 | | 242 718.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 234.00 | 119 995.00 | | 237 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 205.00 | | |
DX Trade payables and related accounts | 445 502.00 | 433 298.00 | | 445 502.00 |
DY Tax and social security liabilities | 32 404.00 | 19 328.00 | | 32 404.00 |
EA Other liabilities | 253 180.00 | 85 757.00 | | 253 180.00 |
EC TOTAL (IV) | 968 320.00 | 760 583.00 | | 968 320.00 |
EE Grand total (I to V) | 1 231 037.00 | 982 753.00 | | 1 231 037.00 |
EG Accrued income and payables due within one year | 804 976.00 | 654 236.00 | | 804 976.00 |
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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 | 2 561 991.00 | | 2 561 991.00 | 2 561 991.00 |
FG Production sold - services | 16 826.00 | | 16 826.00 | 16 826.00 |
FJ Net sales | 2 578 817.00 | | 2 578 817.00 | 2 578 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 626 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 322.00 | |
FV Inventory change (raw materials and supplies) | | | -7 713.00 | |
FW Other purchases and external expenses | | | 418 021.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 52 196.00 | |
FZ Social Security Contributions | | | 30 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 569 940.00 | |
GG - OPERATING RESULT (I - II) | | | 56 596.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 712.00 | | | 27 712.00 |
HK Income tax | 14 620.00 | 9 920.00 | | 14 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 536.00 | 2 126 901.00 | | 2 626 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 988.00 | 2 101 394.00 | | 2 585 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 548.00 | 25 507.00 | | 40 548.00 |
HP References: Equipment leasing | 157 357.00 | 153 691.00 | | 157 357.00 |
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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 | 367 676.00 | 141 711.00 | | 367 676.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
I4 DECREASES Grand Total | 509 387.00 | | | 509 387.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 487 737.00 | | | 487 737.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 026.00 | 141 711.00 | | 346 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 115 487.00 | 59 175.00 | | 115 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 487.00 | 59 175.00 | | 115 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | | 34 039.00 | | |
7B Total provisions for depreciation | | 34 039.00 | | |
7C Grand total | 20 000.00 | 54 039.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 445 502.00 | 445 502.00 | | 445 502.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 180.00 | 253 180.00 | | 253 180.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 439 728.00 | 439 728.00 | | 439 728.00 |
VA Doubtful or disputed receivables | 40 847.00 | 40 847.00 | | 40 847.00 |
VB VAT | 82 876.00 | 82 876.00 | | 82 876.00 |
VH Loans with a maturity of more than one year at origin | 368 194.00 | 73 891.00 | 257 914.00 | 368 194.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 871.00 | | | 51 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VS Prepaid expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 730.00 | 575 080.00 | 1 650.00 | 576 730.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 279.00 | 804 976.00 | 257 914.00 | 1 099 279.00 |
