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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 007.00 | 3 358.00 | 1 649.00 | 5 007.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 32 140.00 | 13 627.00 | 18 513.00 | 32 140.00 |
BJ TOTAL (I) | 39 160.00 | 18 997.00 | 20 163.00 | 39 160.00 |
BX Customers and related accounts | 119 379.00 | 8 656.00 | 110 723.00 | 119 379.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 129 223.00 | 8 656.00 | 120 566.00 | 129 223.00 |
CO Grand total (0 to V) | 168 382.00 | 27 654.00 | 140 729.00 | 168 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 216.00 | | | 40 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | | | 19 486.00 |
DL TOTAL (I) | 68 087.00 | | | 68 087.00 |
DU Loans and Debts from Credit Institutions (3) | 17 201.00 | | | 17 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DW Advances and down payments received on current orders | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 7 242.00 | | | 7 242.00 |
DY Tax and social security liabilities | 41 409.00 | | | 41 409.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 72 642.00 | | | 72 642.00 |
EE Grand total (I to V) | 140 729.00 | | | 140 729.00 |
EG Accrued income and payables due within one year | 61 589.00 | | | 61 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 296 552.00 | | 296 552.00 | 296 552.00 |
FJ Net sales | 296 552.00 | | 296 552.00 | 296 552.00 |
FM Inventory production | | | -6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 291 853.00 | |
FU Purchases of raw materials and other supplies | | | 46 790.00 | |
FW Other purchases and external expenses | | | 43 436.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 103 491.00 | |
FZ Social Security Contributions | | | 62 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 269 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 996.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 859.00 | | | 291 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 373.00 | | | 272 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 486.00 | | | 19 486.00 |
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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 | 21 516.00 | 5 721.00 | 8 239.00 | 21 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 516.00 | 5 721.00 | 8 239.00 | 21 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 021.00 | 4 635.00 | | 4 021.00 |
7B Total provisions for depreciation | 4 021.00 | 4 635.00 | | 4 021.00 |
7C Grand total | 4 021.00 | 4 635.00 | | 4 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 41 409.00 | 41 409.00 | | 41 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 17 201.00 | 6 148.00 | 11 053.00 | 17 201.00 |
VS Prepaid expenses | 128 197.00 | 128 197.00 | | 128 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 197.00 | 128 197.00 | | 128 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 642.00 | 61 589.00 | 11 053.00 | 72 642.00 |
