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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 | 2 703.00 | 1 447.00 | 1 256.00 | 2 703.00 |
AT Other tangible assets | 69 794.00 | 20 189.00 | 49 605.00 | 69 794.00 |
BJ TOTAL (I) | 72 497.00 | 21 636.00 | 50 861.00 | 72 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 797.00 | | 208 797.00 | 208 797.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 103 950.00 | | 103 950.00 | 103 950.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 322 508.00 | | 322 508.00 | 322 508.00 |
CO Grand total (0 to V) | 395 005.00 | 21 636.00 | 373 370.00 | 395 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 787.00 | 39 770.00 | | 45 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 6 017.00 | | 13 405.00 |
DL TOTAL (I) | 67 576.00 | 54 171.00 | | 67 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 50 000.00 | | 1 951.00 |
DX Trade payables and related accounts | 220 680.00 | 187 292.00 | | 220 680.00 |
DY Tax and social security liabilities | 83 142.00 | 83 393.00 | | 83 142.00 |
EA Other liabilities | 20.00 | 360.00 | | 20.00 |
EC TOTAL (IV) | 305 793.00 | 321 046.00 | | 305 793.00 |
EE Grand total (I to V) | 373 370.00 | 375 217.00 | | 373 370.00 |
EG Accrued income and payables due within one year | 305 793.00 | 296 046.00 | | 305 793.00 |
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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 | 2 353 818.00 | | 2 353 818.00 | 2 353 818.00 |
FJ Net sales | 2 353 818.00 | | 2 353 818.00 | 2 353 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 2 361 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 433.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 105 931.00 | |
FX Taxes, duties, and similar payments | | | 16 872.00 | |
FY Salaries and Wages | | | 314 408.00 | |
FZ Social Security Contributions | | | 122 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 2 340 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 925.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 7 538.00 | 5 639.00 | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 072.00 | 2 386 895.00 | | 2 361 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 667.00 | 2 380 878.00 | | 2 347 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 6 017.00 | | 13 405.00 |
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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 | 69 978.00 | | 2 519.00 | 69 978.00 |
I4 DECREASES Grand Total | | | 72 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 978.00 | | 2 519.00 | 69 978.00 |
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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 | 3 801.00 | 17 835.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 17 835.00 | | 3 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | | 3 639.00 | 3 639.00 |
7C Grand total | 3 639.00 | | 3 639.00 | 3 639.00 |
UE of which provisions and reversals: - Operating | | | 3 639.00 | |
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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 | 220 680.00 | 220 680.00 | | 220 680.00 |
8C Staff and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 208 797.00 | | | 208 797.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | | | 3 082.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 559.00 | 218 559.00 | | 218 559.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 793.00 | 305 793.00 | | 305 793.00 |
