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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 | 8 907.00 | 6 264.00 | 2 643.00 | 8 907.00 |
AT Other tangible assets | 26 665.00 | 14 980.00 | 11 685.00 | 26 665.00 |
BJ TOTAL (I) | 35 572.00 | 21 244.00 | 14 328.00 | 35 572.00 |
BL Raw materials, supplies | 111 286.00 | | 111 286.00 | 111 286.00 |
BN Goods in progress | | | | |
BP Services in progress | 67 220.00 | | 67 220.00 | 67 220.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 44 754.00 | | 44 754.00 | 44 754.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 235 943.00 | | 235 943.00 | 235 943.00 |
CO Grand total (0 to V) | 271 515.00 | 21 244.00 | 250 271.00 | 271 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 121.00 | -18 892.00 | | -18 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 771.00 | | 4 852.00 |
DL TOTAL (I) | -12 269.00 | -17 121.00 | | -12 269.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 4 329.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 1 941.00 | | 6 448.00 |
DW Advances and down payments received on current orders | 15 190.00 | | | 15 190.00 |
DX Trade payables and related accounts | 61 133.00 | 73 281.00 | | 61 133.00 |
DY Tax and social security liabilities | 178 986.00 | 201 185.00 | | 178 986.00 |
EC TOTAL (IV) | 262 539.00 | 280 737.00 | | 262 539.00 |
EE Grand total (I to V) | 250 271.00 | 263 616.00 | | 250 271.00 |
EI Including equity loans | 6 448.00 | | | 6 448.00 |
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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 | 397 575.00 | | 397 575.00 | 397 575.00 |
FJ Net sales | 397 575.00 | | 397 575.00 | 397 575.00 |
FM Inventory production | | | 8 310.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 850.00 | |
FU Purchases of raw materials and other supplies | | | 162 007.00 | |
FV Inventory change (raw materials and supplies) | | | -12 597.00 | |
FW Other purchases and external expenses | | | 114 134.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 100 379.00 | |
FZ Social Security Contributions | | | 29 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 402 307.00 | |
GG - OPERATING RESULT (I - II) | | | 9 543.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 380.00 | | |
HD Total exceptional income (VII) | | 1 380.00 | | |
HE Exceptional expenses on management operations | 4 448.00 | 3 477.00 | | 4 448.00 |
HF Exceptional expenses on capital transactions | | 2 721.00 | | |
HH Total exceptional expenses (VIII) | 4 448.00 | 6 198.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 448.00 | -4 818.00 | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 850.00 | 477 219.00 | | 411 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 998.00 | 476 448.00 | | 406 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 771.00 | | 4 852.00 |
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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 | 34 656.00 | | 916.00 | 34 656.00 |
I4 DECREASES Grand Total | | | 35 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 656.00 | | 916.00 | 34 656.00 |
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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 | 14 445.00 | 6 799.00 | | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 445.00 | 6 799.00 | | 14 445.00 |
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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 | 61 133.00 | 61 133.00 | | 61 133.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 152 696.00 | 152 696.00 | | 152 696.00 |
UX Other trade receivables | 44 754.00 | 44 754.00 | | 44 754.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 6 448.00 | 6 448.00 | | 6 448.00 |
VM Income taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 808.00 | 56 808.00 | | 56 808.00 |
VW VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 349.00 | 247 349.00 | | 247 349.00 |
