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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 | 1 094.00 | 740.00 | 354.00 | 1 094.00 |
AT Other tangible assets | 24 437.00 | 22 486.00 | 1 951.00 | 24 437.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 26 683.00 | 23 226.00 | 3 457.00 | 26 683.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 18 876.00 | | 18 876.00 | 18 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 713.00 | 1 573.00 | 67 140.00 | 68 713.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 110 797.00 | 1 573.00 | 109 224.00 | 110 797.00 |
CO Grand total (0 to V) | 137 480.00 | 24 799.00 | 112 681.00 | 137 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -185 281.00 | -207 455.00 | | -185 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | 22 173.00 | | 22 398.00 |
DL TOTAL (I) | -117 149.00 | -139 547.00 | | -117 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 511.00 | 24 560.00 | | 11 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 1 277.00 | | 11 052.00 |
DW Advances and down payments received on current orders | 4 700.00 | 8 431.00 | | 4 700.00 |
DX Trade payables and related accounts | 29 784.00 | 44 908.00 | | 29 784.00 |
DY Tax and social security liabilities | 65 241.00 | 71 757.00 | | 65 241.00 |
EA Other liabilities | 13 274.00 | 17 004.00 | | 13 274.00 |
EB Prepaid income (2) | 94 267.00 | 93 225.00 | | 94 267.00 |
EC TOTAL (IV) | 229 830.00 | 261 163.00 | | 229 830.00 |
EE Grand total (I to V) | 112 681.00 | 121 616.00 | | 112 681.00 |
EG Accrued income and payables due within one year | 229 829.00 | 261 162.00 | | 229 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 511.00 | 24 560.00 | | 11 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 333.00 | | 256 333.00 | 256 333.00 |
FG Production sold - services | 306 452.00 | | 306 452.00 | 306 452.00 |
FJ Net sales | 562 785.00 | | 562 785.00 | 562 785.00 |
FM Inventory production | | | -17 000.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 546 003.00 | |
FS Purchases of goods (including customs duties) | | | 73 218.00 | |
FT Inventory change (goods) | | | 5 209.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 211 003.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 170 935.00 | |
FZ Social Security Contributions | | | 48 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 518 679.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 265.00 | 13 228.00 | | 8 265.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 915.00 | 1 726.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 1 726.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -1 726.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 695.00 | 545 856.00 | | 546 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 297.00 | 523 683.00 | | 524 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398.00 | 22 173.00 | | 22 398.00 |
HP References: Equipment leasing | 11 567.00 | 14 120.00 | | 11 567.00 |
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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 | 22 380.00 | 846.00 | | 22 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 380.00 | 846.00 | | 22 380.00 |
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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 | 29 784.00 | 29 784.00 | | 29 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
8L Deferred income | 94 267.00 | 94 267.00 | | 94 267.00 |
VG Loans with a maturity of up to one year at origin | 11 511.00 | 11 511.00 | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 241.00 | 65 241.00 | | 65 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 074.00 | 86 921.00 | 1 153.00 | 88 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 130.00 | 225 129.00 | | 225 130.00 |
