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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 | 283 313.00 | 81 135.00 | 202 177.00 | 283 313.00 |
AT Other tangible assets | 4 322.00 | 912.00 | 3 409.00 | 4 322.00 |
BJ TOTAL (I) | 287 635.00 | 82 048.00 | 205 586.00 | 287 635.00 |
BX Customers and related accounts | 93 494.00 | | 93 494.00 | 93 494.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 119 786.00 | | 119 786.00 | 119 786.00 |
CO Grand total (0 to V) | 407 421.00 | 82 048.00 | 325 373.00 | 407 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 703.00 | | | 23 703.00 |
DL TOTAL (I) | 27 703.00 | | | 27 703.00 |
DU Loans and Debts from Credit Institutions (3) | 57 654.00 | | | 57 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 212 877.00 | | | 212 877.00 |
DY Tax and social security liabilities | 21 138.00 | | | 21 138.00 |
EC TOTAL (IV) | 297 670.00 | | | 297 670.00 |
EE Grand total (I to V) | 325 373.00 | | | 325 373.00 |
EG Accrued income and payables due within one year | 253 967.00 | | | 253 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 49 954.00 | | 49 954.00 | 49 954.00 |
FG Production sold - services | 245 168.00 | 1 274.00 | 246 442.00 | 245 168.00 |
FJ Net sales | 295 122.00 | 1 274.00 | 296 396.00 | 295 122.00 |
FR Total operating income (I) | | | 296 396.00 | |
FS Purchases of goods (including customs duties) | | | 21 551.00 | |
FW Other purchases and external expenses | | | 140 469.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 17 591.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 048.00 | |
GF Total Operating Expenses (II) | | | 267 203.00 | |
GG - OPERATING RESULT (I - II) | | | 29 193.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 672.00 | | | 25 672.00 |
HD Total exceptional income (VII) | 25 672.00 | | | 25 672.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 25 672.00 | | | 25 672.00 |
HH Total exceptional expenses (VIII) | 26 092.00 | | | 26 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 4 120.00 | | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 069.00 | | | 322 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 365.00 | | | 298 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 703.00 | | | 23 703.00 |
HP References: Equipment leasing | 14 225.00 | | | 14 225.00 |
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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 | |
I4 DECREASES Grand Total | | | 287 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 635.00 | |
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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 | | 82 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 048.00 | | |
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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 | 212 877.00 | 212 877.00 | | 212 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 93 495.00 | | | 93 495.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 57 505.00 | 13 802.00 | 43 703.00 | 57 505.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 495.00 | | | 12 495.00 |
VP Miscellaneous | 17 808.00 | | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 138.00 | 21 138.00 | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 302.00 | 111 302.00 | | 111 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 670.00 | 253 967.00 | 43 703.00 | 297 670.00 |
