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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 | 51 001.00 | 43 824.00 | 7 176.00 | 51 001.00 |
AT Other tangible assets | 13 738.00 | 10 781.00 | 2 957.00 | 13 738.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 65 514.00 | 54 605.00 | 10 908.00 | 65 514.00 |
BL Raw materials, supplies | 49 400.00 | | 49 400.00 | 49 400.00 |
BP Services in progress | 66 784.00 | | 66 784.00 | 66 784.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 642 535.00 | 210 056.00 | 432 479.00 | 642 535.00 |
BZ Other receivables | 175 858.00 | | 175 858.00 | 175 858.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 953 798.00 | 210 056.00 | 743 742.00 | 953 798.00 |
CO Grand total (0 to V) | 1 019 312.00 | 264 662.00 | 754 650.00 | 1 019 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 298.00 | | | 144 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | | | 34 702.00 |
DL TOTAL (I) | 223 000.00 | | | 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 980.00 | | | 41 980.00 |
DX Trade payables and related accounts | 388 598.00 | | | 388 598.00 |
DY Tax and social security liabilities | 100 831.00 | | | 100 831.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 531 649.00 | | | 531 649.00 |
EE Grand total (I to V) | 754 650.00 | | | 754 650.00 |
EG Accrued income and payables due within one year | 531 649.00 | | | 531 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 980.00 | | | 41 980.00 |
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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 | 1 801 984.00 | | 1 801 984.00 | 1 801 984.00 |
FJ Net sales | 1 801 984.00 | | 1 801 984.00 | 1 801 984.00 |
FM Inventory production | | | 38 065.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 840 325.00 | |
FU Purchases of raw materials and other supplies | | | 770 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 603 331.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 218 494.00 | |
FZ Social Security Contributions | | | 131 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 560.00 | |
GE Other Expenses | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 1 799 308.00 | |
GG - OPERATING RESULT (I - II) | | | 41 016.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 6 993.00 | | | 6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 318.00 | | | 1 841 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 616.00 | | | 1 806 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 702.00 | | | 34 702.00 |
HP References: Equipment leasing | 18 064.00 | | | 18 064.00 |
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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 | 56 936.00 | 10 730.00 | 13 061.00 | 56 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 936.00 | 10 730.00 | 13 061.00 | 56 936.00 |
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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 | 388 598.00 | 388 598.00 | | 388 598.00 |
8D Social Security and Other Social Organizations | 100 831.00 | 100 831.00 | | 100 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 642 536.00 | 642 536.00 | | 642 536.00 |
VG Loans with a maturity of up to one year at origin | 41 981.00 | 41 981.00 | | 41 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 858.00 | 175 858.00 | | 175 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 088.00 | 818 394.00 | 695.00 | 819 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 650.00 | 531 650.00 | | 531 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 34 110.00 | | | 34 110.00 |
