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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 | 396 059.00 | 371 415.00 | 24 645.00 | 396 059.00 |
AT Other tangible assets | 32 161.00 | 19 236.00 | 12 924.00 | 32 161.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 430 720.00 | 390 651.00 | 40 069.00 | 430 720.00 |
BX Customers and related accounts | 1 690 423.00 | | 1 690 423.00 | 1 690 423.00 |
BZ Other receivables | 128 648.00 | | 128 648.00 | 128 648.00 |
CF Cash and cash equivalents | 285 517.00 | | 285 517.00 | 285 517.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 2 120 140.00 | | 2 120 140.00 | 2 120 140.00 |
CO Grand total (0 to V) | 2 550 860.00 | 390 651.00 | 2 160 209.00 | 2 550 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 283 898.00 | 282 686.00 | | 283 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 356.00 | 51 212.00 | | 79 356.00 |
DL TOTAL (I) | 460 054.00 | 430 698.00 | | 460 054.00 |
DU Loans and Debts from Credit Institutions (3) | 259 894.00 | 351 345.00 | | 259 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 5 538.00 | | 312.00 |
DW Advances and down payments received on current orders | 238 111.00 | 165 025.00 | | 238 111.00 |
DX Trade payables and related accounts | 798 633.00 | 962 822.00 | | 798 633.00 |
DY Tax and social security liabilities | 403 204.00 | 401 161.00 | | 403 204.00 |
EC TOTAL (IV) | 1 700 155.00 | 1 885 891.00 | | 1 700 155.00 |
EE Grand total (I to V) | 2 160 209.00 | 2 316 590.00 | | 2 160 209.00 |
EG Accrued income and payables due within one year | 1 294 773.00 | 1 687 129.00 | | 1 294 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 255.00 | | 250.00 |
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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 | | | | |
FG Production sold - services | 4 550 782.00 | | 4 550 782.00 | 4 550 782.00 |
FJ Net sales | 4 550 782.00 | | 4 550 782.00 | 4 550 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 9 999.00 | |
FR Total operating income (I) | | | 4 570 396.00 | |
FU Purchases of raw materials and other supplies | | | 643 339.00 | |
FW Other purchases and external expenses | | | 2 613 273.00 | |
FX Taxes, duties, and similar payments | | | 24 797.00 | |
FY Salaries and Wages | | | 802 544.00 | |
FZ Social Security Contributions | | | 354 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 619.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 482 989.00 | |
GG - OPERATING RESULT (I - II) | | | 87 407.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 615.00 | 5 446.00 | | 9 615.00 |
HA Exceptional income from management transactions | 4 573.00 | 7.00 | | 4 573.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 4 573.00 | 55 007.00 | | 4 573.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | 2 034.00 | | 9 650.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | 2 034.00 | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | 52 973.00 | | -5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 969.00 | 3 728 697.00 | | 4 574 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 612.00 | 3 677 485.00 | | 4 495 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 356.00 | 51 212.00 | | 79 356.00 |
HP References: Equipment leasing | 116 792.00 | 114 911.00 | | 116 792.00 |
HQ References: Real Estate Leasing | 29 885.00 | 29 021.00 | | 29 885.00 |
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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 | 407 183.00 | | 33 186.00 | 407 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 430 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 428 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 283.00 | | 32 586.00 | 405 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 600.00 | 1 900.00 |
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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 | 346 031.00 | 44 619.00 | | 346 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 031.00 | 44 619.00 | | 346 031.00 |
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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 | 798 633.00 | 798 633.00 | | 798 633.00 |
8C Staff and Related Accounts | 93 548.00 | 93 548.00 | | 93 548.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 690 422.00 | 1 690 422.00 | | 1 690 422.00 |
VB VAT | 125 065.00 | 125 065.00 | | 125 065.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 259 644.00 | 92 374.00 | 167 270.00 | 259 644.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 91 549.00 | | | 91 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 123.00 | 1 834 623.00 | 2 500.00 | 1 837 123.00 |
VW VAT | 266 334.00 | 266 334.00 | | 266 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 043.00 | 1 294 773.00 | 167 270.00 | 1 462 043.00 |
