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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 | 6 322.00 | 5 506.00 | 816.00 | 6 322.00 |
AT Other tangible assets | 9 935.00 | 8 668.00 | 1 267.00 | 9 935.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 17 607.00 | 14 174.00 | 3 433.00 | 17 607.00 |
BL Raw materials, supplies | 20 997.00 | | 20 997.00 | 20 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 618.00 | 1 067.00 | 73 551.00 | 74 618.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 20 251.00 | | 20 251.00 | 20 251.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 134 847.00 | 1 067.00 | 133 780.00 | 134 847.00 |
CO Grand total (0 to V) | 152 454.00 | 15 241.00 | 137 213.00 | 152 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 173.00 | 14 181.00 | | 26 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 22 993.00 | | 927.00 |
DL TOTAL (I) | 38 100.00 | 48 173.00 | | 38 100.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 218.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | 6 136.00 | | 6 146.00 |
DW Advances and down payments received on current orders | 22 413.00 | | | 22 413.00 |
DX Trade payables and related accounts | 50 387.00 | 54 685.00 | | 50 387.00 |
DY Tax and social security liabilities | 19 943.00 | 16 984.00 | | 19 943.00 |
EC TOTAL (IV) | 99 113.00 | 78 023.00 | | 99 113.00 |
EE Grand total (I to V) | 137 213.00 | 126 196.00 | | 137 213.00 |
EG Accrued income and payables due within one year | 76 700.00 | 78 023.00 | | 76 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 218.00 | | 225.00 |
EI Including equity loans | 6 146.00 | | | 6 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 453.00 | | 314 453.00 | 314 453.00 |
FG Production sold - services | 27 454.00 | | 27 454.00 | 27 454.00 |
FJ Net sales | 341 907.00 | | 341 907.00 | 341 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 342 654.00 | |
FU Purchases of raw materials and other supplies | | | 83 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 968.00 | |
FW Other purchases and external expenses | | | 191 320.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 53 605.00 | |
FZ Social Security Contributions | | | 9 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 335 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 135.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 933.00 | -135.00 | | -4 933.00 |
HK Income tax | 164.00 | 4 082.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 654.00 | 386 269.00 | | 342 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 726.00 | 363 276.00 | | 341 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 22 993.00 | | 927.00 |
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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 | 27 607.00 | | | 27 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 17 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 16 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 257.00 | | | 26 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 17 521.00 | 6 653.00 | 10 000.00 | 17 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 521.00 | 6 653.00 | 10 000.00 | 17 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 067.00 | | | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | | | 1 067.00 |
7C Grand total | 1 067.00 | | | 1 067.00 |
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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 72 298.00 | 72 298.00 | | 72 298.00 |
VA Doubtful or disputed receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 6 146.00 | 6 146.00 | | 6 146.00 |
VM Income taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 949.00 | 93 599.00 | 1 350.00 | 94 949.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 700.00 | 76 700.00 | | 76 700.00 |
