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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 | 112 316.00 | 69 646.00 | 42 670.00 | 112 316.00 |
AT Other tangible assets | 67 378.00 | 61 551.00 | 5 828.00 | 67 378.00 |
BJ TOTAL (I) | 179 694.00 | 131 197.00 | 48 497.00 | 179 694.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 136.00 | 8 903.00 | 496 234.00 | 505 136.00 |
BZ Other receivables | 182 381.00 | | 182 381.00 | 182 381.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 713 813.00 | 8 903.00 | 704 910.00 | 713 813.00 |
CO Grand total (0 to V) | 893 507.00 | 140 100.00 | 753 408.00 | 893 507.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 255.00 | 62 255.00 | | 62 255.00 |
DH Retained earnings | -305 424.00 | -161 557.00 | | -305 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | -143 866.00 | | 11 256.00 |
DL TOTAL (I) | -223 527.00 | -234 783.00 | | -223 527.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 645.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 516.00 | 133 472.00 | | 153 516.00 |
DX Trade payables and related accounts | 768 534.00 | 526 670.00 | | 768 534.00 |
DY Tax and social security liabilities | 35 983.00 | 65 215.00 | | 35 983.00 |
EA Other liabilities | 18 130.00 | 55 100.00 | | 18 130.00 |
EC TOTAL (IV) | 976 935.00 | 781 102.00 | | 976 935.00 |
EE Grand total (I to V) | 753 408.00 | 546 319.00 | | 753 408.00 |
EG Accrued income and payables due within one year | 976 935.00 | 781 102.00 | | 976 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 248 228.00 | | 1 248 228.00 | 1 248 228.00 |
FJ Net sales | 1 248 228.00 | | 1 248 228.00 | 1 248 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 5 419.00 | |
FR Total operating income (I) | | | 1 254 362.00 | |
FU Purchases of raw materials and other supplies | | | 256 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 345.00 | |
FW Other purchases and external expenses | | | 604 391.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 229 837.00 | |
FZ Social Security Contributions | | | 128 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 239 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | 1 000.00 | | 715.00 |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 5 001.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 362.00 | 1 008 059.00 | | 1 254 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 106.00 | 1 151 925.00 | | 1 243 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | -143 866.00 | | 11 256.00 |
HP References: Equipment leasing | 13 790.00 | 11 548.00 | | 13 790.00 |
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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 | 175 760.00 | | 3 935.00 | 175 760.00 |
I4 DECREASES Grand Total | | | 179 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 760.00 | | 3 935.00 | 175 760.00 |
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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 | 114 527.00 | 16 670.00 | | 114 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 527.00 | 16 670.00 | | 114 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 903.00 | | | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | | | 8 903.00 |
7C Grand total | 8 903.00 | | | 8 903.00 |
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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 | 768 534.00 | 768 534.00 | | 768 534.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 130.00 | 18 130.00 | | 18 130.00 |
UX Other trade receivables | 484 413.00 | 484 413.00 | | 484 413.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VB VAT | 143 907.00 | 143 907.00 | | 143 907.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 153 516.00 | 153 516.00 | | 153 516.00 |
VM Income taxes | 13 728.00 | 13 728.00 | | 13 728.00 |
VP Miscellaneous | 10 151.00 | 10 151.00 | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 837.00 | 691 837.00 | | 691 837.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 935.00 | 976 935.00 | | 976 935.00 |
