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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 | 202 570.00 | 120 685.00 | 81 884.00 | 202 570.00 |
AT Other tangible assets | 59 377.00 | 42 933.00 | 16 443.00 | 59 377.00 |
BJ TOTAL (I) | 263 947.00 | 163 618.00 | 100 328.00 | 263 947.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 183 926.00 | | 183 926.00 | 183 926.00 |
BZ Other receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
CF Cash and cash equivalents | 13 333.00 | | 13 333.00 | 13 333.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 279 805.00 | | 279 805.00 | 279 805.00 |
CO Grand total (0 to V) | 543 753.00 | 163 618.00 | 380 134.00 | 543 753.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 821.00 | 91 795.00 | | 95 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | 4 025.00 | | 1 793.00 |
DL TOTAL (I) | 114 114.00 | 112 321.00 | | 114 114.00 |
DU Loans and Debts from Credit Institutions (3) | 80 771.00 | 157 373.00 | | 80 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 148 095.00 | | 87.00 |
DX Trade payables and related accounts | 46 485.00 | 87 861.00 | | 46 485.00 |
DY Tax and social security liabilities | 104 661.00 | 57 380.00 | | 104 661.00 |
EA Other liabilities | 34 013.00 | 20 023.00 | | 34 013.00 |
EC TOTAL (IV) | 266 019.00 | 470 734.00 | | 266 019.00 |
EE Grand total (I to V) | 380 134.00 | 583 055.00 | | 380 134.00 |
EG Accrued income and payables due within one year | 265 199.00 | 457 598.00 | | 265 199.00 |
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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 | 263 511.00 | 492 399.00 | 755 911.00 | 263 511.00 |
FJ Net sales | 263 511.00 | 492 399.00 | 755 911.00 | 263 511.00 |
FM Inventory production | | | -217 860.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 538 153.00 | |
FU Purchases of raw materials and other supplies | | | 158 353.00 | |
FV Inventory change (raw materials and supplies) | | | -5 855.00 | |
FW Other purchases and external expenses | | | 125 175.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 157 903.00 | |
FZ Social Security Contributions | | | 56 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 150.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 528 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | 170.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 204.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 204.00 | | -1 745.00 |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 324.00 | 702 047.00 | | 538 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 530.00 | 698 021.00 | | 536 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | 4 025.00 | | 1 793.00 |
HP References: Equipment leasing | 22 971.00 | 18 318.00 | | 22 971.00 |
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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 | 262 358.00 | | 1 590.00 | 262 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 263 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 358.00 | | 1 590.00 | 260 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 131 468.00 | 32 151.00 | | 131 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 468.00 | 32 151.00 | | 131 468.00 |
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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 | 46 485.00 | 46 485.00 | | 46 485.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 25 385.00 | 25 385.00 | | 25 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
UX Other trade receivables | 183 926.00 | | | 183 926.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VC Group and associates | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 15 647.00 | 15 647.00 | | 15 647.00 |
VH Loans with a maturity of more than one year at origin | 65 125.00 | 64 305.00 | | 65 125.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 955.00 | | | 955.00 |
VK Loans repaid during the year | 45 347.00 | | | 45 347.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 345.00 | | | 11 345.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 372.00 | 210 372.00 | | 210 372.00 |
VW VAT | 72 898.00 | 72 898.00 | | 72 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 019.00 | 265 200.00 | | 266 019.00 |
