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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 50 897.00 | 18 230.00 | 32 667.00 | 50 897.00 |
AT Other tangible assets | 13 371.00 | 8 009.00 | 5 361.00 | 13 371.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 65 507.00 | 27 409.00 | 38 098.00 | 65 507.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 267 411.00 | | 267 411.00 | 267 411.00 |
BZ Other receivables | 47 970.00 | | 47 970.00 | 47 970.00 |
CF Cash and cash equivalents | 106 101.00 | | 106 101.00 | 106 101.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 430 907.00 | | 430 907.00 | 430 907.00 |
CO Grand total (0 to V) | 496 414.00 | 27 409.00 | 469 005.00 | 496 414.00 |
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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 |
DH Retained earnings | 194 374.00 | 158 497.00 | | 194 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | 35 877.00 | | 25 147.00 |
DL TOTAL (I) | 228 320.00 | 203 174.00 | | 228 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 13 726.00 | | 4 492.00 |
DW Advances and down payments received on current orders | 2 136.00 | 2 136.00 | | 2 136.00 |
DX Trade payables and related accounts | 120 222.00 | 53 674.00 | | 120 222.00 |
DY Tax and social security liabilities | 103 835.00 | 120 663.00 | | 103 835.00 |
EA Other liabilities | 10 000.00 | 5 624.00 | | 10 000.00 |
EC TOTAL (IV) | 240 685.00 | 196 241.00 | | 240 685.00 |
EE Grand total (I to V) | 469 005.00 | 399 414.00 | | 469 005.00 |
EG Accrued income and payables due within one year | 240 685.00 | 196 241.00 | | 240 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 297.00 | 379 703.00 | 810 000.00 | 430 297.00 |
FJ Net sales | 430 297.00 | 379 703.00 | 810 000.00 | 430 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 001.00 | |
FU Purchases of raw materials and other supplies | | | 218 690.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 487 901.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 33 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 806 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 931.00 | 25 988.00 | | 33 931.00 |
HA Exceptional income from management transactions | 26 306.00 | 25 881.00 | | 26 306.00 |
HD Total exceptional income (VII) | 26 306.00 | 25 881.00 | | 26 306.00 |
HE Exceptional expenses on management operations | 122.00 | 380.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 380.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 184.00 | 25 501.00 | | 26 184.00 |
HK Income tax | 4 459.00 | 7 645.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 521.00 | 677 338.00 | | 836 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 374.00 | 641 461.00 | | 811 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 147.00 | 35 877.00 | | 25 147.00 |
HP References: Equipment leasing | 7 973.00 | 7 973.00 | | 7 973.00 |
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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 | 60 312.00 | | 5 195.00 | 60 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 65 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 123.00 | | 5 145.00 | 59 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 50.00 | 20.00 |
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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 | 16 817.00 | 10 592.00 | | 16 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 647.00 | 10 592.00 | | 15 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
8B Suppliers and Related Accounts | 120 222.00 | 120 222.00 | | 120 222.00 |
8C Staff and Related Accounts | 63 220.00 | 63 220.00 | | 63 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 267 411.00 | | | 267 411.00 |
VB VAT | 33 815.00 | | | 33 815.00 |
VM Income taxes | 3 189.00 | | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 967.00 | | | 10 967.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 164.00 | 317 094.00 | 70.00 | 317 164.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 549.00 | 238 549.00 | | 238 549.00 |
