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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 159 452.00 | 139 141.00 | 20 311.00 | 159 452.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 172 296.00 | 140 984.00 | 31 311.00 | 172 296.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 20 126.00 | | 20 126.00 | 20 126.00 |
BZ Other receivables | 390 058.00 | | 390 058.00 | 390 058.00 |
CF Cash and cash equivalents | 23 730.00 | | 23 730.00 | 23 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 669.00 | | 434 669.00 | 434 669.00 |
CO Grand total (0 to V) | 606 966.00 | 140 984.00 | 465 981.00 | 606 966.00 |
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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 | 576.00 | 3 457.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 625.00 | 85 119.00 | | 88 625.00 |
DL TOTAL (I) | 98 002.00 | 97 376.00 | | 98 002.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 226 789.00 | 63 849.00 | | 226 789.00 |
DY Tax and social security liabilities | 96 189.00 | 81 139.00 | | 96 189.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 322 978.00 | 145 102.00 | | 322 978.00 |
EE Grand total (I to V) | 465 981.00 | 242 479.00 | | 465 981.00 |
EG Accrued income and payables due within one year | 322 978.00 | 145 102.00 | | 322 978.00 |
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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 | | | 2 308 872.00 | |
FG Production sold - services | | | 37 235.00 | |
FJ Net sales | | | 2 346 107.00 | |
FO Operating subsidies | | | 7 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 353 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 452.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 212 037.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 206 955.00 | |
FZ Social Security Contributions | | | 42 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GE Other Expenses | | | 67 518.00 | |
GF Total Operating Expenses (II) | | | 2 229 734.00 | |
GG - OPERATING RESULT (I - II) | | | 123 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 091.00 | 36 858.00 | | 38 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 782.00 | 2 238 324.00 | | 2 356 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 157.00 | 2 153 205.00 | | 2 268 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 625.00 | 85 119.00 | | 88 625.00 |
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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 | 168 821.00 | | 3 574.00 | 168 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 172 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 821.00 | | 3 475.00 | 157 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 130 065.00 | 10 919.00 | | 130 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 065.00 | 10 919.00 | | 130 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 226 789.00 | 226 789.00 | | 226 789.00 |
8C Staff and Related Accounts | 31 274.00 | 31 274.00 | | 31 274.00 |
8D Social Security and Other Social Organizations | 48 518.00 | 48 518.00 | | 48 518.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 20 126.00 | 20 126.00 | | 20 126.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 375 207.00 | 375 207.00 | | 375 207.00 |
VM Income taxes | 13 463.00 | 13 463.00 | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 185.00 | 410 185.00 | 11 000.00 | 421 185.00 |
VW VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 978.00 | 322 978.00 | | 322 978.00 |
