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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 22 390.00 | 3 324.00 | 19 066.00 | 22 390.00 |
AT Other tangible assets | 2 500.00 | 145.00 | 2 355.00 | 2 500.00 |
BJ TOTAL (I) | 24 891.00 | 3 468.00 | 21 422.00 | 24 891.00 |
BL Raw materials, supplies | 112 649.00 | | 112 649.00 | 112 649.00 |
BN Goods in progress | 449 970.00 | | 449 970.00 | 449 970.00 |
BX Customers and related accounts | 1 538 807.00 | 14 015.00 | 1 524 792.00 | 1 538 807.00 |
BZ Other receivables | 194 850.00 | | 194 850.00 | 194 850.00 |
CF Cash and cash equivalents | 736 001.00 | | 736 001.00 | 736 001.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 3 050 513.00 | 14 015.00 | 3 036 498.00 | 3 050 513.00 |
CO Grand total (0 to V) | 3 075 404.00 | 17 484.00 | 3 057 920.00 | 3 075 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 338.00 | | | 209 338.00 |
DL TOTAL (I) | 309 338.00 | | | 309 338.00 |
DU Loans and Debts from Credit Institutions (3) | 366 136.00 | | | 366 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 203.00 | | | 270 203.00 |
DW Advances and down payments received on current orders | 21 781.00 | | | 21 781.00 |
DX Trade payables and related accounts | 1 367 020.00 | | | 1 367 020.00 |
DY Tax and social security liabilities | 470 220.00 | | | 470 220.00 |
EB Prepaid income (2) | 253 222.00 | | | 253 222.00 |
EC TOTAL (IV) | 2 748 582.00 | | | 2 748 582.00 |
EE Grand total (I to V) | 3 057 920.00 | | | 3 057 920.00 |
EG Accrued income and payables due within one year | 2 463 673.00 | | | 2 463 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
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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 | 3 660 034.00 | | 3 660 034.00 | 3 660 034.00 |
FJ Net sales | 3 660 034.00 | | 3 660 034.00 | 3 660 034.00 |
FM Inventory production | | | 449 970.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 143 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 127.00 | |
FV Inventory change (raw materials and supplies) | | | -67 649.00 | |
FW Other purchases and external expenses | | | 1 699 477.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 362 751.00 | |
FZ Social Security Contributions | | | 236 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 015.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 857 314.00 | |
GG - OPERATING RESULT (I - II) | | | 286 061.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 361.00 | | | 17 361.00 |
HK Income tax | 73 060.00 | | | 73 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 375.00 | | | 4 143 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 037.00 | | | 3 934 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 338.00 | | | 209 338.00 |
HP References: Equipment leasing | 25 497.00 | | | 25 497.00 |
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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 | | | 24 891.00 | |
I4 DECREASES Grand Total | | | 24 891.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 890.00 | |
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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 | | 3 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 468.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 015.00 | | |
7B Total provisions for depreciation | | 14 015.00 | | |
7C Grand total | | 14 015.00 | | |
UE of which provisions and reversals: - Operating | | 14 015.00 | | |
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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 | 1 367 020.00 | 1 367 020.00 | | 1 367 020.00 |
8C Staff and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8D Social Security and Other Social Organizations | 69 861.00 | 69 861.00 | | 69 861.00 |
8E Income Taxes | 73 060.00 | 73 060.00 | | 73 060.00 |
8L Deferred income | 253 222.00 | 253 222.00 | | 253 222.00 |
UX Other trade receivables | 1 505 170.00 | 1 505 170.00 | | 1 505 170.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 33 637.00 | 33 637.00 | | 33 637.00 |
VB VAT | 194 159.00 | 194 159.00 | | 194 159.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 364 098.00 | 79 189.00 | 284 909.00 | 364 098.00 |
VI Group and Associates | 270 203.00 | 270 203.00 | | 270 203.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 032.00 | | | 36 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 18 236.00 | 18 236.00 | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 893.00 | 1 751 893.00 | | 1 751 893.00 |
VW VAT | 263 048.00 | 263 048.00 | | 263 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 801.00 | 2 441 892.00 | 284 909.00 | 2 726 801.00 |
