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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 025.00 | 139.00 | 887.00 | 1 025.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 1 029.00 | 3 981.00 | 5 010.00 |
AV Fixed assets in progress | 42 310.00 | | 42 310.00 | 42 310.00 |
BJ TOTAL (I) | 6 035.00 | 1 168.00 | 4 867.00 | 6 035.00 |
BT Goods | 92 271.00 | | 92 271.00 | 92 271.00 |
BV Advances and down payments on orders | 102 797.00 | | 102 797.00 | 102 797.00 |
BX Customers and related accounts | 75 918.00 | | 75 918.00 | 75 918.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 435 817.00 | | 435 817.00 | 435 817.00 |
CH Prepaid expenses | 7 179.00 | | 7 178.00 | 7 179.00 |
CJ TOTAL (II) | 738 822.00 | | 738 822.00 | 738 822.00 |
CO Grand total (0 to V) | 744 858.00 | 1 168.00 | 743 689.00 | 744 858.00 |
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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) | 3 784.00 | 1 436.00 | | 3 784.00 |
DG Other reserves | 71 895.00 | 27 277.00 | | 71 895.00 |
DH Retained earnings | 126 430.00 | | | 126 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 430.00 | 46 966.00 | | 126 430.00 |
DL TOTAL (I) | 212 109.00 | 85 679.00 | | 212 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 484.00 | 107 290.00 | | 250 484.00 |
DW Advances and down payments received on current orders | 26 985.00 | | | 26 985.00 |
DX Trade payables and related accounts | 114 428.00 | 161 171.00 | | 114 428.00 |
DY Tax and social security liabilities | 138 169.00 | 19 149.00 | | 138 169.00 |
EA Other liabilities | 28 800.00 | 51 287.00 | | 28 800.00 |
EC TOTAL (IV) | 531 581.00 | 338 896.00 | | 531 581.00 |
EE Grand total (I to V) | 743 689.00 | 424 575.00 | | 743 689.00 |
EG Accrued income and payables due within one year | 478 393.00 | 442 096.00 | | 478 393.00 |
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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 | 1 264 707.00 | | 1 264 707.00 | 1 264 707.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 138 454.00 | | 138 454.00 | 138 454.00 |
FJ Net sales | 1 403 161.00 | | 1 403 161.00 | 1 403 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 422 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 137.00 | |
FT Inventory change (goods) | | | -92 271.00 | |
FW Other purchases and external expenses | | | 88 194.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 43 951.00 | |
FZ Social Security Contributions | | | 16 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 498.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 252 871.00 | |
GG - OPERATING RESULT (I - II) | | | 169 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 200.00 | | | 19 200.00 |
A2 TOTAL ASSETS | 12 314.00 | 14 560.00 | | 12 314.00 |
HA Exceptional income from management transactions | 10 088.00 | 1 572.00 | | 10 088.00 |
HD Total exceptional income (VII) | 10 088.00 | 1 572.00 | | 10 088.00 |
HE Exceptional expenses on management operations | -8.00 | 88.00 | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | 88.00 | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 088.00 | 1 485.00 | | 10 088.00 |
HK Income tax | 53 148.00 | 13 025.00 | | 53 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 449.00 | 1 186 788.00 | | 1 432 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 019.00 | 1 139 822.00 | | 1 306 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 430.00 | 46 966.00 | | 126 430.00 |
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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 | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 035.00 | |
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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 | 1 168.00 | 1 516.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 1 516.00 | | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 013.00 | | |
7B Total provisions for depreciation | | 3 013.00 | | |
7C Grand total | | 3 013.00 | | |
UE of which provisions and reversals: - Operating | | 3 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 484.00 | 250 484.00 | | 250 484.00 |
8B Suppliers and Related Accounts | 114 428.00 | 114 428.00 | | 114 428.00 |
8C Staff and Related Accounts | 33 340.00 | 33 340.00 | | 33 340.00 |
8D Social Security and Other Social Organizations | 44 894.00 | 44 894.00 | | 44 894.00 |
8E Income Taxes | 55 366.00 | 55 366.00 | | 55 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 150 198.00 | | | 150 198.00 |
VA Doubtful or disputed receivables | 3 616.00 | | | 3 616.00 |
VB VAT | 41 327.00 | | | 41 327.00 |
VI Group and Associates | 232 862.00 | 232 862.00 | | 232 862.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 827.00 | | | 103 827.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 936.00 | 107 936.00 | | 107 936.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 581.00 | 531 581.00 | | 531 581.00 |
