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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 | 3 136.00 | 950.00 | 2 186.00 | 3 136.00 |
AT Other tangible assets | 33 673.00 | 10 271.00 | 23 402.00 | 33 673.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 41 545.00 | 11 222.00 | 30 324.00 | 41 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 084.00 | 5 338.00 | 36 746.00 | 42 084.00 |
BZ Other receivables | 56 225.00 | | 56 225.00 | 56 225.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 108 656.00 | 5 338.00 | 103 318.00 | 108 656.00 |
CO Grand total (0 to V) | 150 201.00 | 16 559.00 | 133 642.00 | 150 201.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 6 865.00 | 7 759.00 | | 6 865.00 |
DH Retained earnings | | -6 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 6 216.00 | | 2 064.00 |
DL TOTAL (I) | 11 679.00 | 10 615.00 | | 11 679.00 |
DU Loans and Debts from Credit Institutions (3) | 12 284.00 | 15 982.00 | | 12 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 86.00 | | 2 390.00 |
DW Advances and down payments received on current orders | 5 683.00 | | | 5 683.00 |
DX Trade payables and related accounts | 75 403.00 | 83 949.00 | | 75 403.00 |
DY Tax and social security liabilities | 25 926.00 | 15 266.00 | | 25 926.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 121 963.00 | 115 561.00 | | 121 963.00 |
EE Grand total (I to V) | 133 642.00 | 126 176.00 | | 133 642.00 |
EG Accrued income and payables due within one year | 107 779.00 | 103 277.00 | | 107 779.00 |
EI Including equity loans | 2 390.00 | | | 2 390.00 |
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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 | 152 666.00 | | 152 666.00 | 152 666.00 |
FG Production sold - services | 185 194.00 | | 185 194.00 | 185 194.00 |
FJ Net sales | 337 859.00 | | 337 859.00 | 337 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 863.00 | |
FS Purchases of goods (including customs duties) | | | 74 613.00 | |
FU Purchases of raw materials and other supplies | | | 35 567.00 | |
FW Other purchases and external expenses | | | 125 141.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 71 014.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 648.00 | |
GG - OPERATING RESULT (I - II) | | | 9 215.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 654.00 | 4 445.00 | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | 4 445.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | -4 445.00 | | -6 654.00 |
HK Income tax | 170.00 | 98.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 863.00 | 530 407.00 | | 337 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 800.00 | 524 191.00 | | 335 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 6 216.00 | | 2 064.00 |
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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 | 21 108.00 | | 22 437.00 | 21 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 736.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 41 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 872.00 | | 17 937.00 | 18 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 4 500.00 | 2 236.00 |
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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 | 3 096.00 | 8 126.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 8 126.00 | | 3 096.00 |
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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 | 75 403.00 | 75 403.00 | | 75 403.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 4 736.00 | 4 500.00 | 236.00 | 4 736.00 |
UX Other trade receivables | 35 678.00 | 35 678.00 | | 35 678.00 |
VA Doubtful or disputed receivables | 6 405.00 | 6 405.00 | | 6 405.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VH Loans with a maturity of more than one year at origin | 12 284.00 | 3 783.00 | 8 501.00 | 12 284.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 728.00 | 41 728.00 | | 41 728.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 203.00 | 103 967.00 | 236.00 | 104 203.00 |
VW VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 280.00 | 107 779.00 | 8 501.00 | 116 280.00 |
