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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 | 57 410.00 | 37 856.00 | 19 554.00 | 57 410.00 |
AT Other tangible assets | 14 338.00 | 4 736.00 | 9 602.00 | 14 338.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 78 408.00 | 42 592.00 | 35 816.00 | 78 408.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 337 906.00 | | 337 906.00 | 337 906.00 |
BZ Other receivables | 73 074.00 | | 73 074.00 | 73 074.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 443 369.00 | | 443 369.00 | 443 369.00 |
CO Grand total (0 to V) | 521 777.00 | 42 592.00 | 479 185.00 | 521 777.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 029.00 | 61 549.00 | | 73 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 11 480.00 | | 12 329.00 |
DL TOTAL (I) | 90 858.00 | 78 529.00 | | 90 858.00 |
DU Loans and Debts from Credit Institutions (3) | 108 468.00 | 37 594.00 | | 108 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 283.00 | | 136.00 |
DW Advances and down payments received on current orders | 69 600.00 | 36 000.00 | | 69 600.00 |
DX Trade payables and related accounts | 124 052.00 | 89 404.00 | | 124 052.00 |
DY Tax and social security liabilities | 67 275.00 | 34 302.00 | | 67 275.00 |
EA Other liabilities | 18 795.00 | 426.00 | | 18 795.00 |
EC TOTAL (IV) | 388 326.00 | 198 009.00 | | 388 326.00 |
EE Grand total (I to V) | 479 185.00 | 276 538.00 | | 479 185.00 |
EG Accrued income and payables due within one year | 388 326.00 | 198 009.00 | | 388 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 417.00 | | |
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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 | 922 199.00 | | 922 199.00 | 922 199.00 |
FJ Net sales | 922 199.00 | | 922 199.00 | 922 199.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 582.00 | |
FU Purchases of raw materials and other supplies | | | 371 878.00 | |
FW Other purchases and external expenses | | | 440 611.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 100 360.00 | |
FZ Social Security Contributions | | | 35 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 959 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 378.00 | | | 10 378.00 |
HB Exceptional income from capital transactions | 6 667.00 | 2 971.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 2 971.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 1 596.00 | 2 473.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | 2 686.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 5 159.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | -2 188.00 | | 3 513.00 |
HK Income tax | 1 752.00 | 2 210.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 248.00 | 894 109.00 | | 977 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 919.00 | 882 628.00 | | 964 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | 11 480.00 | | 12 329.00 |
HP References: Equipment leasing | 18 844.00 | 19 638.00 | | 18 844.00 |
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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 | 71 837.00 | | 28 901.00 | 71 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 22 330.00 | 78 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 71 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 177.00 | | 28 871.00 | 65 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 30.00 | 6 660.00 |
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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 | 54 429.00 | 8 905.00 | 20 742.00 | 54 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 429.00 | 8 905.00 | 20 742.00 | 54 429.00 |
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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 | 124 052.00 | 124 052.00 | | 124 052.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 41 654.00 | 41 654.00 | | 41 654.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 795.00 | 18 795.00 | | 18 795.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 337 906.00 | 337 906.00 | | 337 906.00 |
VB VAT | 60 703.00 | 60 703.00 | | 60 703.00 |
VG Loans with a maturity of up to one year at origin | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 640.00 | 417 640.00 | | 417 640.00 |
VW VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 726.00 | 318 726.00 | | 318 726.00 |
