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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96.00 | | 96.00 | 96.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | | 2 181.00 | 2 181.00 |
AT Other tangible assets | 22 101.00 | | 22 101.00 | 22 101.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 078.00 | | 25 078.00 | 25 078.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 475 331.00 | | 475 331.00 | 475 331.00 |
BZ Other receivables | 95 267.00 | | 95 267.00 | 95 267.00 |
CF Cash and cash equivalents | 100 655.00 | | 100 655.00 | 100 655.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 689 842.00 | | 689 842.00 | 689 842.00 |
CO Grand total (0 to V) | 714 920.00 | | 714 920.00 | 714 920.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 402.00 | | | 124 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 218.00 | 250 803.00 | | 218 218.00 |
DL TOTAL (I) | 353 620.00 | 260 803.00 | | 353 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 239.00 | | 2 105.00 |
DW Advances and down payments received on current orders | 6 115.00 | 5 028.00 | | 6 115.00 |
DX Trade payables and related accounts | 241 940.00 | 243 831.00 | | 241 940.00 |
DY Tax and social security liabilities | 43 403.00 | 123 867.00 | | 43 403.00 |
EA Other liabilities | 62 785.00 | 18 176.00 | | 62 785.00 |
EB Prepaid income (2) | 4 953.00 | | | 4 953.00 |
EC TOTAL (IV) | 361 300.00 | 391 141.00 | | 361 300.00 |
EE Grand total (I to V) | 714 920.00 | 651 943.00 | | 714 920.00 |
EG Accrued income and payables due within one year | 355 186.00 | 386 113.00 | | 355 186.00 |
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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 | 1 860 836.00 | 250.00 | 1 861 086.00 | 1 860 836.00 |
FJ Net sales | 2 672 070.00 | 250.00 | 2 672 320.00 | 2 672 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 672 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 216.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 681 800.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 127 179.00 | |
FZ Social Security Contributions | | | 47 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 354 551.00 | |
GG - OPERATING RESULT (I - II) | | | 317 771.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 767.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 767.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -767.00 | | -466.00 |
HK Income tax | 99 426.00 | 113 973.00 | | 99 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 661.00 | 1 942 656.00 | | 2 672 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 443.00 | 1 691 853.00 | | 2 454 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 218.00 | 250 803.00 | | 218 218.00 |
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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 | 13 455.00 | | 28 681.00 | 13 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 34 658.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 33 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | 465.00 | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 998.00 | | 27 816.00 | 12 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 400.00 | 300.00 |
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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 | 2 794.00 | 6 786.00 | | 2 794.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 381.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 6 405.00 | | 2 650.00 |
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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 | 241 940.00 | 241 940.00 | | 241 940.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 468 441.00 | | | 468 441.00 |
VA Doubtful or disputed receivables | 41 338.00 | | | 41 338.00 |
VB VAT | 60 084.00 | | | 60 084.00 |
VH Loans with a maturity of more than one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 62 701.00 | 62 701.00 | | 62 701.00 |
VM Income taxes | 17 879.00 | | | 17 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | | | 17 304.00 |
VS Prepaid expenses | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 414.00 | 616 714.00 | 700.00 | 617 414.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 186.00 | 355 186.00 | | 355 186.00 |
