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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 146 940.00 | 128 479.00 | 18 460.00 | 146 940.00 |
BJ TOTAL (I) | 147 246.00 | 128 786.00 | 18 460.00 | 147 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 685.00 | | 12 685.00 | 12 685.00 |
BZ Other receivables | 310 999.00 | | 310 999.00 | 310 999.00 |
CF Cash and cash equivalents | 27 381.00 | | 27 381.00 | 27 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 066.00 | | 351 066.00 | 351 066.00 |
CO Grand total (0 to V) | 498 313.00 | 128 786.00 | 369 527.00 | 498 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 936.00 | 816.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 910.00 | 48 119.00 | | 51 910.00 |
DL TOTAL (I) | 61 646.00 | 57 736.00 | | 61 646.00 |
DX Trade payables and related accounts | 189 486.00 | 110 170.00 | | 189 486.00 |
DY Tax and social security liabilities | 115 694.00 | 97 455.00 | | 115 694.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 307 880.00 | 207 625.00 | | 307 880.00 |
EE Grand total (I to V) | 369 527.00 | 265 361.00 | | 369 527.00 |
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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 | | | 2 538 606.00 | |
FG Production sold - services | | | 37 907.00 | |
FJ Net sales | | | 2 576 513.00 | |
FO Operating subsidies | | | 838.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 577 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 337.00 | |
FW Other purchases and external expenses | | | 303 641.00 | |
FX Taxes, duties, and similar payments | | | 23 094.00 | |
FY Salaries and Wages | | | 252 759.00 | |
FZ Social Security Contributions | | | 53 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 73 966.00 | |
GF Total Operating Expenses (II) | | | 2 510 414.00 | |
GG - OPERATING RESULT (I - II) | | | 67 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 351.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 535.00 | 17 150.00 | | 18 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 908.00 | 2 471 420.00 | | 2 580 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 998.00 | 2 423 301.00 | | 2 528 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 910.00 | 48 119.00 | | 51 910.00 |
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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 | 147 057.00 | 189.00 | | 147 057.00 |
I4 DECREASES Grand Total | | | 147 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 057.00 | 189.00 | | 147 057.00 |
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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 | 125 143.00 | 3 642.00 | | 125 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 143.00 | 3 642.00 | | 125 143.00 |
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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 | 189 486.00 | 189 486.00 | | 189 486.00 |
8C Staff and Related Accounts | 41 030.00 | 41 030.00 | | 41 030.00 |
8D Social Security and Other Social Organizations | 57 784.00 | 57 784.00 | | 57 784.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 12 537.00 | | | 12 537.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 147.00 | | | 147.00 |
VB VAT | 8 522.00 | | | 8 522.00 |
VC Group and associates | 233 328.00 | | | 233 328.00 |
VM Income taxes | 16 371.00 | | | 16 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 900.00 | | | 51 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 685.00 | 1 323 537.00 | 147.00 | 323 685.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 880.00 | 307 880.00 | | 307 880.00 |
