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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 959.00 | 18 411.00 | 9 547.00 | 27 959.00 |
AT Other tangible assets | 12 091.00 | 8 433.00 | 3 657.00 | 12 091.00 |
BJ TOTAL (I) | 43 050.00 | 26 845.00 | 16 205.00 | 43 050.00 |
BL Raw materials, supplies | 41 260.00 | | 41 260.00 | 41 260.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 247 545.00 | 4 104.00 | 243 440.00 | 247 545.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 344 629.00 | 4 104.00 | 340 524.00 | 344 629.00 |
CO Grand total (0 to V) | 387 680.00 | 30 949.00 | 356 730.00 | 387 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 949.00 | | | 36 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 39 852.00 | | | 39 852.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 720.00 | | | 56 720.00 |
DX Trade payables and related accounts | 118 128.00 | | | 118 128.00 |
DY Tax and social security liabilities | 49 791.00 | | | 49 791.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 316 878.00 | | | 316 878.00 |
EE Grand total (I to V) | 356 730.00 | | | 356 730.00 |
EG Accrued income and payables due within one year | 239 839.00 | | | 239 839.00 |
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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 | 962 236.00 | | 962 236.00 | 962 236.00 |
FJ Net sales | 962 236.00 | | 962 236.00 | 962 236.00 |
FM Inventory production | | | -55 309.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 915 533.00 | |
FU Purchases of raw materials and other supplies | | | 439 317.00 | |
FV Inventory change (raw materials and supplies) | | | 15 745.00 | |
FW Other purchases and external expenses | | | 130 693.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 233 585.00 | |
FZ Social Security Contributions | | | 72 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 903 786.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | | | -5 548.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 533.00 | | | 915 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 731.00 | | | 913 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | | | 1 802.00 |
HP References: Equipment leasing | 21 396.00 | | | 21 396.00 |
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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 | 35 644.00 | | 7 407.00 | 35 644.00 |
I4 DECREASES Grand Total | | | 43 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 644.00 | | 7 407.00 | 32 644.00 |
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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 | 19 347.00 | 7 498.00 | | 19 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 347.00 | 7 498.00 | | 19 347.00 |
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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 | 118 128.00 | 118 128.00 | | 118 128.00 |
8D Social Security and Other Social Organizations | 49 792.00 | 49 792.00 | | 49 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 958.00 | 58 958.00 | | 58 958.00 |
UX Other trade receivables | 16 706.00 | 16 706.00 | | 16 706.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 12 961.00 | 77 039.00 | 90 000.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 545.00 | 247 545.00 | | 247 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 251.00 | 264 251.00 | | 264 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 878.00 | 239 840.00 | 77 039.00 | 316 878.00 |
