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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 742.00 | 62 742.00 | | 62 742.00 |
AR Technical installations, industrial equipment and tools | 24 075.00 | 24 075.00 | | 24 075.00 |
AT Other tangible assets | 21 008.00 | 20 123.00 | 885.00 | 21 008.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 114 151.00 | 106 940.00 | 7 211.00 | 114 151.00 |
BL Raw materials, supplies | 25 067.00 | | 25 067.00 | 25 067.00 |
BX Customers and related accounts | 330 142.00 | 10 252.00 | 319 890.00 | 330 142.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 81 476.00 | | 81 476.00 | 81 476.00 |
CJ TOTAL (II) | 443 738.00 | 10 252.00 | 433 485.00 | 443 738.00 |
CO Grand total (0 to V) | 557 888.00 | 117 192.00 | 440 696.00 | 557 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 756.00 | 78 694.00 | | 82 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 24 062.00 | | 27 247.00 |
DL TOTAL (I) | 118 253.00 | 111 006.00 | | 118 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 72 430.00 | | 236.00 |
DX Trade payables and related accounts | 33 753.00 | 232 695.00 | | 33 753.00 |
DY Tax and social security liabilities | 79 355.00 | 119 663.00 | | 79 355.00 |
EB Prepaid income (2) | 209 100.00 | 2 501.00 | | 209 100.00 |
EC TOTAL (IV) | 322 443.00 | 577 289.00 | | 322 443.00 |
EE Grand total (I to V) | 440 696.00 | 688 295.00 | | 440 696.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 1 215 863.00 | | 1 215 863.00 | 1 215 863.00 |
FJ Net sales | 1 215 863.00 | | 1 215 863.00 | 1 215 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 216 020.00 | |
FU Purchases of raw materials and other supplies | | | 189 956.00 | |
FV Inventory change (raw materials and supplies) | | | -13 891.00 | |
FW Other purchases and external expenses | | | 879 718.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 81 225.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 176 435.00 | |
GG - OPERATING RESULT (I - II) | | | 39 585.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 2 500.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 2 500.00 | | 653.00 |
HE Exceptional expenses on management operations | 37.00 | 100.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 100.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 2 400.00 | | 616.00 |
HK Income tax | 10 138.00 | 9 272.00 | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 673.00 | 809 910.00 | | 1 216 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 426.00 | 785 848.00 | | 1 189 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | 24 062.00 | | 27 247.00 |
HP References: Equipment leasing | 32 517.00 | 26 185.00 | | 32 517.00 |
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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 | 114 151.00 | | | 114 151.00 |
I3 DECREASES Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
I4 DECREASES Grand Total | 114 151.00 | | | 114 151.00 |
IY DECREASES Total Tangible Fixed Assets | 107 825.00 | | | 107 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 825.00 | | | 107 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 106 836.00 | 104.00 | | 106 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 836.00 | 104.00 | | 106 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 252.00 | | | 10 252.00 |
7B Total provisions for depreciation | 10 252.00 | | | 10 252.00 |
7C Grand total | 10 252.00 | | | 10 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 753.00 | 33 753.00 | | 33 753.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 209 100.00 | 209 100.00 | | 209 100.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 317 840.00 | 317 840.00 | | 317 840.00 |
VA Doubtful or disputed receivables | 12 303.00 | 12 303.00 | | 12 303.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 520.00 | 337 195.00 | 6 325.00 | 343 520.00 |
VW VAT | 66 563.00 | 66 563.00 | | 66 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 443.00 | 322 443.00 | | 322 443.00 |
