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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 | 4 237.00 | 1 470.00 | 2 767.00 | 4 237.00 |
AT Other tangible assets | 4 845.00 | 1 109.00 | 3 736.00 | 4 845.00 |
BJ TOTAL (I) | 9 082.00 | 2 579.00 | 6 503.00 | 9 082.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 55 331.00 | | 55 331.00 | 55 331.00 |
BX Customers and related accounts | 133 852.00 | 381.00 | 133 471.00 | 133 852.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 27 485.00 | | 27 485.00 | 27 485.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 264 868.00 | 381.00 | 264 487.00 | 264 868.00 |
CO Grand total (0 to V) | 273 950.00 | 2 960.00 | 270 990.00 | 273 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 189.00 | | | 6 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | 6 515.00 | | 19 226.00 |
DL TOTAL (I) | 55 741.00 | 36 515.00 | | 55 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 1 065.00 | | 10 931.00 |
DW Advances and down payments received on current orders | | 31 817.00 | | |
DX Trade payables and related accounts | 133 096.00 | 89 019.00 | | 133 096.00 |
DY Tax and social security liabilities | 71 177.00 | 66 851.00 | | 71 177.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 215 249.00 | 188 751.00 | | 215 249.00 |
EE Grand total (I to V) | 270 990.00 | 225 266.00 | | 270 990.00 |
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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 | 630 372.00 | | 630 372.00 | 630 372.00 |
FD Production sold - goods | 3 106.00 | | 3 106.00 | 3 106.00 |
FG Production sold - services | 738 100.00 | | 738 100.00 | 738 100.00 |
FJ Net sales | 1 371 578.00 | | 1 371 578.00 | 1 371 578.00 |
FO Operating subsidies | | | 7 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 384 032.00 | |
FS Purchases of goods (including customs duties) | | | 472 685.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 551 679.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 253 018.00 | |
FZ Social Security Contributions | | | 76 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 365 545.00 | |
GG - OPERATING RESULT (I - II) | | | 18 488.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 5.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 5.00 | | 643.00 |
HE Exceptional expenses on management operations | 31.00 | 50.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 50.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -45.00 | | 613.00 |
HK Income tax | -274.00 | -533.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 676.00 | 1 355 757.00 | | 1 384 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 449.00 | 1 349 242.00 | | 1 365 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | 6 515.00 | | 19 226.00 |
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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 | 5 082.00 | | 4 000.00 | 5 082.00 |
I4 DECREASES Grand Total | | | 9 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 4 000.00 | 5 082.00 |
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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 | 505.00 | 2 074.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 2 074.00 | | 505.00 |
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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 | 133 096.00 | 133 096.00 | | 133 096.00 |
8C Staff and Related Accounts | 26 454.00 | 26 454.00 | | 26 454.00 |
8D Social Security and Other Social Organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 133 395.00 | | | 133 395.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 457.00 | | | 457.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VI Group and Associates | 10 931.00 | 10 931.00 | | 10 931.00 |
VM Income taxes | 15 478.00 | | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 034.00 | | | 20 034.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 334.00 | 180 876.00 | 457.00 | 181 334.00 |
VW VAT | 16 574.00 | 16 574.00 | | 16 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 249.00 | 215 249.00 | | 215 249.00 |
