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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 9 172.00 | -9 172.00 | |
AR Technical installations, industrial equipment and tools | 36 621.00 | 6 322.00 | 30 299.00 | 36 621.00 |
AT Other tangible assets | 108 061.00 | 3 241.00 | 104 820.00 | 108 061.00 |
BJ TOTAL (I) | 144 682.00 | 18 736.00 | 125 946.00 | 144 682.00 |
BL Raw materials, supplies | 28 552.00 | | 28 552.00 | 28 552.00 |
BP Services in progress | 133 129.00 | | 133 129.00 | 133 129.00 |
BX Customers and related accounts | 51 942.00 | | 51 942.00 | 51 942.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 244 697.00 | | 244 697.00 | 244 697.00 |
CO Grand total (0 to V) | 389 379.00 | 18 736.00 | 370 643.00 | 389 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 158 356.00 | | | 158 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 690.00 | | | 18 690.00 |
DL TOTAL (I) | 199 047.00 | | | 199 047.00 |
DU Loans and Debts from Credit Institutions (3) | 90 879.00 | | | 90 879.00 |
DX Trade payables and related accounts | 44 520.00 | | | 44 520.00 |
DY Tax and social security liabilities | 36 196.00 | | | 36 196.00 |
EC TOTAL (IV) | 171 596.00 | | | 171 596.00 |
EE Grand total (I to V) | 370 643.00 | | | 370 643.00 |
EG Accrued income and payables due within one year | 80 717.00 | | | 80 717.00 |
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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 | 474 281.00 | | 474 281.00 | 474 281.00 |
FJ Net sales | 474 281.00 | | 474 281.00 | 474 281.00 |
FR Total operating income (I) | | | 474 281.00 | |
FU Purchases of raw materials and other supplies | | | 170 820.00 | |
FV Inventory change (raw materials and supplies) | | | -15 606.00 | |
FW Other purchases and external expenses | | | 113 069.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 148 245.00 | |
FZ Social Security Contributions | | | 29 085.00 | |
GF Total Operating Expenses (II) | | | 451 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 047.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 564.00 | | | 475 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 873.00 | | | 456 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | | | 18 690.00 |
HP References: Equipment leasing | 6 718.00 | | | 6 718.00 |
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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 | 117 333.00 | | 27 350.00 | 117 333.00 |
I4 DECREASES Grand Total | | | 144 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 333.00 | | 27 350.00 | 117 333.00 |
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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 | 18 736.00 | | | 18 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 736.00 | | | 18 736.00 |
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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 | 44 520.00 | 44 520.00 | | 44 520.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 51 942.00 | 51 942.00 | | 51 942.00 |
UY Staff and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VC Group and associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 90 879.00 | | 90 879.00 | 90 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 291.00 | 75 291.00 | | 75 291.00 |
VW VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 596.00 | 80 717.00 | 90 879.00 | 171 596.00 |
