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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 | 37 685.00 | 33 211.00 | 4 474.00 | 37 685.00 |
AT Other tangible assets | 62 091.00 | 14 082.00 | 48 008.00 | 62 091.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 104 269.00 | 47 293.00 | 56 976.00 | 104 269.00 |
BL Raw materials, supplies | 30 548.00 | 12 917.00 | 17 631.00 | 30 548.00 |
BV Advances and down payments on orders | 14 376.00 | | 14 376.00 | 14 376.00 |
BX Customers and related accounts | 229 676.00 | | 229 676.00 | 229 676.00 |
BZ Other receivables | 41 474.00 | | 41 474.00 | 41 474.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 87 229.00 | | 87 229.00 | 87 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 738.00 | 12 917.00 | 390 821.00 | 403 738.00 |
CO Grand total (0 to V) | 508 007.00 | 60 210.00 | 447 796.00 | 508 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 008.00 | 15 681.00 | | 6 008.00 |
DL TOTAL (I) | 74 208.00 | 83 881.00 | | 74 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 666.00 | 185 234.00 | | 199 666.00 |
DX Trade payables and related accounts | 124 909.00 | 94 739.00 | | 124 909.00 |
DY Tax and social security liabilities | 44 407.00 | 52 032.00 | | 44 407.00 |
EA Other liabilities | 4 606.00 | 394 253.00 | | 4 606.00 |
EC TOTAL (IV) | 373 589.00 | 726 258.00 | | 373 589.00 |
EE Grand total (I to V) | 447 796.00 | 810 139.00 | | 447 796.00 |
EG Accrued income and payables due within one year | 373 589.00 | | | 373 589.00 |
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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 | 433 674.00 | | 433 674.00 | 433 674.00 |
FD Production sold - goods | 127 421.00 | | 127 421.00 | 127 421.00 |
FG Production sold - services | 51 917.00 | | 51 917.00 | 51 917.00 |
FJ Net sales | 613 012.00 | | 613 012.00 | 613 012.00 |
FO Operating subsidies | | | 36 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 992.00 | |
FS Purchases of goods (including customs duties) | | | 385 694.00 | |
FU Purchases of raw materials and other supplies | | | 51 325.00 | |
FV Inventory change (raw materials and supplies) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 59 209.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 103 869.00 | |
FZ Social Security Contributions | | | 31 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 651 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 992.00 | 973 216.00 | | 657 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 984.00 | 957 535.00 | | 651 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 008.00 | 15 681.00 | | 6 008.00 |
HP References: Equipment leasing | 9 530.00 | 19 308.00 | | 9 530.00 |
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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 | 97 305.00 | | 8 276.00 | 97 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 104 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 99 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 812.00 | | 8 276.00 | 92 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 39 084.00 | 9 523.00 | 1 313.00 | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 084.00 | 9 523.00 | 1 313.00 | 39 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 544.00 | 12 917.00 | 8 544.00 | 8 544.00 |
7B Total provisions for depreciation | 8 544.00 | 12 917.00 | 8 544.00 | 8 544.00 |
7C Grand total | 8 544.00 | 12 917.00 | 8 544.00 | 8 544.00 |
UE of which provisions and reversals: - Operating | | 12 917.00 | 8 544.00 | |
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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 | 124 909.00 | 124 909.00 | | 124 909.00 |
8C Staff and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
UX Other trade receivables | 229 676.00 | 229 676.00 | | 229 676.00 |
VB VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VI Group and Associates | 199 666.00 | 199 666.00 | | 199 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 178.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 643.00 | 271 150.00 | 4 493.00 | 275 643.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 589.00 | 373 589.00 | | 373 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
