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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 | 569 145.00 | 262 293.00 | 306 852.00 | 569 145.00 |
AT Other tangible assets | 79 199.00 | 50 015.00 | 29 184.00 | 79 199.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 651 344.00 | 312 308.00 | 339 036.00 | 651 344.00 |
BX Customers and related accounts | 215 712.00 | 11 236.00 | 204 476.00 | 215 712.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CF Cash and cash equivalents | 98 598.00 | | 98 598.00 | 98 598.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 332 242.00 | 11 236.00 | 321 006.00 | 332 242.00 |
CO Grand total (0 to V) | 983 586.00 | 323 544.00 | 660 042.00 | 983 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 241 602.00 | 134 254.00 | | 241 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 660.00 | 107 347.00 | | 96 660.00 |
DL TOTAL (I) | 374 561.00 | 277 902.00 | | 374 561.00 |
DU Loans and Debts from Credit Institutions (3) | 26 104.00 | 35 508.00 | | 26 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 547.00 | 135 657.00 | | 137 547.00 |
DX Trade payables and related accounts | 77 045.00 | 276 081.00 | | 77 045.00 |
DY Tax and social security liabilities | 44 785.00 | 74 035.00 | | 44 785.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 285 481.00 | 523 130.00 | | 285 481.00 |
EE Grand total (I to V) | 660 042.00 | 801 032.00 | | 660 042.00 |
EG Accrued income and payables due within one year | 268 908.00 | 497 146.00 | | 268 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 155.00 | | 120.00 |
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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 | 615 536.00 | | 615 536.00 | 615 536.00 |
FJ Net sales | 615 536.00 | | 615 536.00 | 615 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 615 537.00 | |
FU Purchases of raw materials and other supplies | | | 69 080.00 | |
FW Other purchases and external expenses | | | 358 779.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 236.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 601 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 371.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 461.00 | 1 223.00 | | 1 461.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 118 000.00 | 208.00 | | 118 000.00 |
HD Total exceptional income (VII) | 118 004.00 | 208.00 | | 118 004.00 |
HE Exceptional expenses on management operations | 35.00 | 2 431.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 686.00 | | | 13 686.00 |
HH Total exceptional expenses (VIII) | 13 721.00 | 2 431.00 | | 13 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 283.00 | -2 222.00 | | 104 283.00 |
HK Income tax | 19 964.00 | 17 407.00 | | 19 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 541.00 | 705 290.00 | | 733 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 881.00 | 597 942.00 | | 636 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 660.00 | 107 347.00 | | 96 660.00 |
HP References: Equipment leasing | 32 559.00 | 6 751.00 | | 32 559.00 |
HQ References: Real Estate Leasing | | 36 318.00 | | |
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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 | 529 238.00 | | 183 814.00 | 529 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 61 709.00 | 651 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 709.00 | 648 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 238.00 | | 183 814.00 | 526 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 203 756.00 | 156 574.00 | 48 023.00 | 203 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 756.00 | 156 574.00 | 48 023.00 | 203 756.00 |
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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 | 77 045.00 | 77 045.00 | | 77 045.00 |
8E Income Taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 202 228.00 | 202 228.00 | | 202 228.00 |
VA Doubtful or disputed receivables | 13 483.00 | 13 483.00 | | 13 483.00 |
VB VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 25 983.00 | 9 410.00 | 16 573.00 | 25 983.00 |
VI Group and Associates | 137 546.00 | 137 546.00 | | 137 546.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 644.00 | 233 644.00 | 3 000.00 | 236 644.00 |
VW VAT | 35 950.00 | 35 950.00 | | 35 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 480.00 | 268 907.00 | 16 573.00 | 285 480.00 |
