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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 196.00 | | 82 196.00 | 82 196.00 |
AR Technical installations, industrial equipment and tools | 65 304.00 | 63 525.00 | 1 779.00 | 65 304.00 |
AT Other tangible assets | 63 415.00 | 57 345.00 | 6 070.00 | 63 415.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 218 540.00 | 120 870.00 | 97 670.00 | 218 540.00 |
BL Raw materials, supplies | 22 738.00 | | 22 738.00 | 22 738.00 |
BT Goods | 18 150.00 | | 18 150.00 | 18 150.00 |
BV Advances and down payments on orders | 79 339.00 | | 79 339.00 | 79 339.00 |
BX Customers and related accounts | 227 923.00 | | 227 923.00 | 227 923.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 416 675.00 | | 416 675.00 | 416 675.00 |
CO Grand total (0 to V) | 635 215.00 | 120 870.00 | 514 345.00 | 635 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 178 753.00 | 231 046.00 | | 178 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | -52 293.00 | | 14 645.00 |
DL TOTAL (I) | 220 898.00 | 206 253.00 | | 220 898.00 |
DU Loans and Debts from Credit Institutions (3) | 31 595.00 | 38 663.00 | | 31 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 559.00 | 41 562.00 | | 26 559.00 |
DW Advances and down payments received on current orders | 18 958.00 | 18 958.00 | | 18 958.00 |
DX Trade payables and related accounts | 146 747.00 | 134 067.00 | | 146 747.00 |
DY Tax and social security liabilities | 69 238.00 | 55 358.00 | | 69 238.00 |
EA Other liabilities | 350.00 | 1 768.00 | | 350.00 |
EC TOTAL (IV) | 293 447.00 | 290 375.00 | | 293 447.00 |
EE Grand total (I to V) | 514 345.00 | 496 628.00 | | 514 345.00 |
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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 | 594 222.00 | 1 215.00 | 595 437.00 | 594 222.00 |
FG Production sold - services | 284 017.00 | 161.00 | 284 179.00 | 284 017.00 |
FJ Net sales | 878 240.00 | 1 376.00 | 879 616.00 | 878 240.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 884 538.00 | |
FS Purchases of goods (including customs duties) | | | 30 063.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FU Purchases of raw materials and other supplies | | | 415 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 168 264.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 176 186.00 | |
FZ Social Security Contributions | | | 61 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 867 350.00 | |
GG - OPERATING RESULT (I - II) | | | 17 188.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 10 499.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 10 499.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 2 802.00 | 15 791.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 15 791.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -5 292.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 488.00 | 724 424.00 | | 886 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 843.00 | 776 717.00 | | 871 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 645.00 | -52 293.00 | | 14 645.00 |
HP References: Equipment leasing | 10 668.00 | 10 327.00 | | 10 668.00 |
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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 | 117 099.00 | 3 771.00 | | 117 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 099.00 | 3 771.00 | | 117 099.00 |
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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 | 26 559.00 | 26 559.00 | | 26 559.00 |
8B Suppliers and Related Accounts | 146 747.00 | 146 747.00 | | 146 747.00 |
8D Social Security and Other Social Organizations | 69 238.00 | 69 238.00 | | 69 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
VG Loans with a maturity of up to one year at origin | 31 595.00 | 31 595.00 | | 31 595.00 |
VS Prepaid expenses | 280 092.00 | 280 092.00 | | 280 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 717.00 | 280 092.00 | 7 625.00 | 287 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 489.00 | 274 489.00 | | 274 489.00 |
