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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 497.00 | 45 938.00 | 7 559.00 | 53 497.00 |
AT Other tangible assets | 32 659.00 | 30 386.00 | 2 273.00 | 32 659.00 |
BJ TOTAL (I) | 103 856.00 | 79 024.00 | 24 832.00 | 103 856.00 |
BT Goods | 31 526.00 | | 31 526.00 | 31 526.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 61 451.00 | 8 504.00 | 52 947.00 | 61 451.00 |
BZ Other receivables | 29 315.00 | | 29 315.00 | 29 315.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 162 545.00 | 8 504.00 | 154 040.00 | 162 545.00 |
CO Grand total (0 to V) | 266 400.00 | 87 528.00 | 178 872.00 | 266 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 35 728.00 | | | 35 728.00 |
DH Retained earnings | -79 033.00 | | | -79 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823.00 | | | 19 823.00 |
DL TOTAL (I) | 1 818.00 | | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 34 060.00 | | | 34 060.00 |
EA Other liabilities | 128 639.00 | | | 128 639.00 |
EB Prepaid income (2) | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 177 055.00 | | | 177 055.00 |
EE Grand total (I to V) | 178 872.00 | | | 178 872.00 |
EG Accrued income and payables due within one year | 176 515.00 | | | 176 515.00 |
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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 | 199 580.00 | | 199 580.00 | 199 580.00 |
FG Production sold - services | 157 649.00 | | 157 649.00 | 157 649.00 |
FJ Net sales | 357 229.00 | | 357 229.00 | 357 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 363 318.00 | |
FS Purchases of goods (including customs duties) | | | 132 105.00 | |
FT Inventory change (goods) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 87 576.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 91 882.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 345 259.00 | |
GG - OPERATING RESULT (I - II) | | | 18 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 081.00 | | | 6 081.00 |
A2 TOTAL ASSETS | 7 601.00 | | | 7 601.00 |
HA Exceptional income from management transactions | 2 796.00 | | | 2 796.00 |
HD Total exceptional income (VII) | 2 796.00 | | | 2 796.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 114.00 | | | 366 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 292.00 | | | 346 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823.00 | | | 19 823.00 |
HP References: Equipment leasing | 3 113.00 | | | 3 113.00 |
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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 | 101 303.00 | | 2 553.00 | 101 303.00 |
I4 DECREASES Grand Total | | | 103 856.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 603.00 | | 2 553.00 | 84 603.00 |
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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 | 75 818.00 | 3 206.00 | | 75 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 118.00 | 3 206.00 | | 74 118.00 |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 639.00 | 128 639.00 | | 128 639.00 |
8L Deferred income | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 51 280.00 | | | 51 280.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 6 484.00 | | | 6 484.00 |
VA Doubtful or disputed receivables | 10 171.00 | | | 10 171.00 |
VB VAT | 7 137.00 | | | 7 137.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VM Income taxes | 4 693.00 | | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | | | 10 801.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 815.00 | 91 815.00 | | 91 815.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 515.00 | 176 515.00 | | 176 515.00 |
