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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 | 2 741.00 | 2 614.00 | 128.00 | 2 741.00 |
AT Other tangible assets | 16 761.00 | 16 761.00 | | 16 761.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 19 518.00 | 19 375.00 | 144.00 | 19 518.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 218 100.00 | 3 046.00 | 215 054.00 | 218 100.00 |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 264 277.00 | 3 046.00 | 261 231.00 | 264 277.00 |
CO Grand total (0 to V) | 283 795.00 | 22 420.00 | 261 375.00 | 283 795.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 648.00 | 90 956.00 | | 94 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 3 692.00 | | 11 094.00 |
DL TOTAL (I) | 106 842.00 | 95 748.00 | | 106 842.00 |
DU Loans and Debts from Credit Institutions (3) | 66 390.00 | | | 66 390.00 |
DX Trade payables and related accounts | 37 119.00 | 16 078.00 | | 37 119.00 |
DY Tax and social security liabilities | 48 833.00 | 50 158.00 | | 48 833.00 |
EA Other liabilities | 2 191.00 | 6 965.00 | | 2 191.00 |
EC TOTAL (IV) | 154 533.00 | 73 201.00 | | 154 533.00 |
EE Grand total (I to V) | 261 375.00 | 168 949.00 | | 261 375.00 |
EG Accrued income and payables due within one year | 104 533.00 | 73 201.00 | | 104 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 390.00 | | | 16 390.00 |
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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 | 359 822.00 | | 359 822.00 | 359 822.00 |
FJ Net sales | 359 822.00 | | 359 822.00 | 359 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 360 173.00 | |
FU Purchases of raw materials and other supplies | | | 170 480.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 76 907.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 68 031.00 | |
FZ Social Security Contributions | | | 21 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 344 468.00 | |
GG - OPERATING RESULT (I - II) | | | 15 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 992.00 | | |
HA Exceptional income from management transactions | 6 261.00 | | | 6 261.00 |
HD Total exceptional income (VII) | 6 261.00 | | | 6 261.00 |
HE Exceptional expenses on management operations | 8 355.00 | 5 938.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 8 355.00 | 5 938.00 | | 8 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -5 938.00 | | -2 093.00 |
HK Income tax | 2 517.00 | 1 790.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 434.00 | 265 719.00 | | 366 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 340.00 | 262 027.00 | | 355 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | 3 692.00 | | 11 094.00 |
HP References: Equipment leasing | 6 060.00 | 2 042.00 | | 6 060.00 |
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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 | 34 508.00 | | | 34 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 19 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 19 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 492.00 | | | 34 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 34 120.00 | 244.00 | 14 990.00 | 34 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 120.00 | 244.00 | 14 990.00 | 34 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 046.00 | | | 3 046.00 |
7B Total provisions for depreciation | 3 046.00 | | | 3 046.00 |
7C Grand total | 3 046.00 | | | 3 046.00 |
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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 | 37 119.00 | 37 119.00 | | 37 119.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 212 879.00 | 212 879.00 | | 212 879.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 66 390.00 | 16 390.00 | 50 000.00 | 66 390.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 425.00 | 24 425.00 | | 24 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 602.00 | 249 586.00 | 16.00 | 249 602.00 |
VW VAT | 40 848.00 | 40 848.00 | | 40 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 533.00 | 104 533.00 | 50 000.00 | 154 533.00 |
