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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 | 3 010.00 | 1 588.00 | 1 422.00 | 3 010.00 |
AP Buildings | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 12 313.00 | 8 483.00 | 3 830.00 | 12 313.00 |
AT Other tangible assets | 37 078.00 | 34 552.00 | 2 525.00 | 37 078.00 |
BH Other financial assets | 45 682.00 | | 45 682.00 | 45 682.00 |
BJ TOTAL (I) | 99 861.00 | 46 403.00 | 53 459.00 | 99 861.00 |
BL Raw materials, supplies | 29 900.00 | | 29 900.00 | 29 900.00 |
BN Goods in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BR Intermediate and finished products | 95 680.00 | | 95 680.00 | 95 680.00 |
BX Customers and related accounts | 390 839.00 | | 390 839.00 | 390 839.00 |
BZ Other receivables | 82 221.00 | | 82 221.00 | 82 221.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 632 577.00 | | 632 577.00 | 632 577.00 |
CO Grand total (0 to V) | 732 439.00 | 46 403.00 | 686 036.00 | 732 439.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 199 104.00 | | | 199 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 964.00 | | | 12 964.00 |
DL TOTAL (I) | 220 868.00 | | | 220 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DW Advances and down payments received on current orders | 75 628.00 | | | 75 628.00 |
DX Trade payables and related accounts | 214 879.00 | | | 214 879.00 |
DY Tax and social security liabilities | 104 432.00 | | | 104 432.00 |
EA Other liabilities | 65 880.00 | | | 65 880.00 |
EC TOTAL (IV) | 465 168.00 | | | 465 168.00 |
EE Grand total (I to V) | 686 036.00 | | | 686 036.00 |
EG Accrued income and payables due within one year | 389 539.00 | | | 389 539.00 |
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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 | 4 593.00 | | 4 593.00 | 4 593.00 |
FG Production sold - services | 1 267 723.00 | | 1 267 723.00 | 1 267 723.00 |
FJ Net sales | 1 272 317.00 | | 1 272 317.00 | 1 272 317.00 |
FM Inventory production | | | 95 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 116.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 382 903.00 | |
FS Purchases of goods (including customs duties) | | | 701 029.00 | |
FV Inventory change (raw materials and supplies) | | | -16 769.00 | |
FW Other purchases and external expenses | | | 223 055.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 292 813.00 | |
FZ Social Security Contributions | | | 152 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 363 649.00 | |
GG - OPERATING RESULT (I - II) | | | 19 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 116.00 | | | 14 116.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 386.00 | | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | | | -3 786.00 |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 503.00 | | | 1 383 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 539.00 | | | 1 370 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 964.00 | | | 12 964.00 |
HP References: Equipment leasing | 19 093.00 | | | 19 093.00 |
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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 | 93 608.00 | | 7 991.00 | 93 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 681.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 99 861.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 51 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 580.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 431.00 | | 6 407.00 | 45 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 677.00 | | 4.00 | 45 677.00 |
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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 | 43 717.00 | 4 423.00 | 1 738.00 | 43 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 158.00 | 1 070.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 217.00 | 4 265.00 | 668.00 | 41 217.00 |
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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 | 214 879.00 | 214 879.00 | | 214 879.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 880.00 | 65 880.00 | | 65 880.00 |
UT Other financial assets | 45 682.00 | | | 45 682.00 |
UX Other trade receivables | 390 839.00 | | | 390 839.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 63 790.00 | | | 63 790.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VM Income taxes | 18 200.00 | | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 617.00 | 474 935.00 | 45 682.00 | 520 617.00 |
VW VAT | 56 276.00 | 56 276.00 | | 56 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 539.00 | 389 539.00 | | 389 539.00 |
