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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 55 089.00 | 33 217.00 | 21 871.00 | 55 089.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 118 578.00 | 42 364.00 | 76 214.00 | 118 578.00 |
BL Raw materials, supplies | 77 447.00 | | 77 447.00 | 77 447.00 |
BV Advances and down payments on orders | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | 544 615.00 | 55 650.00 | 488 965.00 | 544 615.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 647.00 | 55 650.00 | 636 997.00 | 692 647.00 |
CO Grand total (0 to V) | 811 225.00 | 98 015.00 | 713 211.00 | 811 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 255.00 | 175 255.00 | | 175 255.00 |
DH Retained earnings | 240 322.00 | 320 137.00 | | 240 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | -79 814.00 | | 3 688.00 |
DL TOTAL (I) | 428 066.00 | 424 378.00 | | 428 066.00 |
DW Advances and down payments received on current orders | | 8 774.00 | | |
DX Trade payables and related accounts | 107 934.00 | 79 925.00 | | 107 934.00 |
DY Tax and social security liabilities | 177 210.00 | 148 882.00 | | 177 210.00 |
EC TOTAL (IV) | 285 145.00 | 237 583.00 | | 285 145.00 |
EE Grand total (I to V) | 713 211.00 | 661 960.00 | | 713 211.00 |
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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 | 784 650.00 | 2 955.00 | 787 605.00 | 784 650.00 |
FJ Net sales | 784 650.00 | 2 955.00 | 787 605.00 | 784 650.00 |
FM Inventory production | | | 61 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 853 636.00 | |
FU Purchases of raw materials and other supplies | | | 262 811.00 | |
FV Inventory change (raw materials and supplies) | | | -57 077.00 | |
FW Other purchases and external expenses | | | 259 086.00 | |
FX Taxes, duties, and similar payments | | | 23 834.00 | |
FY Salaries and Wages | | | 232 901.00 | |
FZ Social Security Contributions | | | 126 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 849 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 030.00 | | |
HD Total exceptional income (VII) | | 4 030.00 | | |
HE Exceptional expenses on management operations | 404.00 | 2 492.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 2 492.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 1 538.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 636.00 | 737 848.00 | | 853 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 948.00 | 817 662.00 | | 849 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | -79 814.00 | | 3 688.00 |
HP References: Equipment leasing | 11 922.00 | 8 285.00 | | 11 922.00 |
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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 | 118 578.00 | | | 118 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 118 578.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 236.00 | | | 64 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 40 631.00 | 1 734.00 | | 40 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 631.00 | 1 734.00 | | 40 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 650.00 | | | 55 650.00 |
7B Total provisions for depreciation | 55 650.00 | | | 55 650.00 |
7C Grand total | 55 650.00 | | | 55 650.00 |
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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 | 107 934.00 | 107 934.00 | | 107 934.00 |
8C Staff and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8D Social Security and Other Social Organizations | 33 862.00 | 33 862.00 | | 33 862.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 477 968.00 | 477 968.00 | | 477 968.00 |
UY Staff and related accounts | 2 853.00 | 2 858.00 | | 2 853.00 |
UZ Social Security, other social security organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
VA Doubtful or disputed receivables | 66 647.00 | 66 647.00 | | 66 647.00 |
VB VAT | 22 376.00 | 22 376.00 | | 22 376.00 |
VM Income taxes | 12 806.00 | 12 806.00 | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 468.00 | 587 468.00 | 33 000.00 | 620 468.00 |
VW VAT | 130 645.00 | 130 645.00 | | 130 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 145.00 | 285 145.00 | | 285 145.00 |
