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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 220.00 | 18 772.00 | 7 448.00 | 26 220.00 |
BJ TOTAL (I) | 26 220.00 | 18 772.00 | 7 448.00 | 26 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 250 418.00 | | 250 418.00 | 250 418.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CJ TOTAL (II) | 278 620.00 | | 278 620.00 | 278 620.00 |
CO Grand total (0 to V) | 304 841.00 | 18 772.00 | 286 068.00 | 304 841.00 |
CR Shares due in more than one year | 27.00 | | | 27.00 |
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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 | 623.00 | 364.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 812.00 | 47 759.00 | | 36 812.00 |
DL TOTAL (I) | 46 235.00 | 56 923.00 | | 46 235.00 |
DX Trade payables and related accounts | 169 069.00 | 218 691.00 | | 169 069.00 |
DY Tax and social security liabilities | 60 110.00 | 65 654.00 | | 60 110.00 |
EA Other liabilities | 10 652.00 | | | 10 652.00 |
EC TOTAL (IV) | 239 832.00 | 284 345.00 | | 239 832.00 |
EE Grand total (I to V) | 286 068.00 | 341 269.00 | | 286 068.00 |
EG Accrued income and payables due within one year | 239 832.00 | 284 345.00 | | 239 832.00 |
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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 | | | 1 652 909.00 | |
FG Production sold - services | | | 10 058.00 | |
FJ Net sales | | | 1 662 968.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 664 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 485.00 | |
FW Other purchases and external expenses | | | 198 804.00 | |
FX Taxes, duties, and similar payments | | | 17 656.00 | |
FY Salaries and Wages | | | 156 209.00 | |
FZ Social Security Contributions | | | 30 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 47 794.00 | |
GF Total Operating Expenses (II) | | | 1 616 432.00 | |
GG - OPERATING RESULT (I - II) | | | 48 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 39.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 13 428.00 | 18 590.00 | | 13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 311.00 | 1 857 242.00 | | 1 667 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 499.00 | 1 809 482.00 | | 1 630 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 812.00 | 47 759.00 | | 36 812.00 |
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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 | 26 220.00 | | | 26 220.00 |
I4 DECREASES Grand Total | | | 26 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 220.00 | | | 26 220.00 |
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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 | 14 437.00 | 4 335.00 | | 14 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 437.00 | 4 335.00 | | 14 437.00 |
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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 | 169 069.00 | 169 069.00 | | 169 069.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 2 426.00 | | | 2 426.00 |
VA Doubtful or disputed receivables | 27.00 | | | 27.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VC Group and associates | 229 287.00 | | | 229 287.00 |
VM Income taxes | 16 982.00 | | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 873.00 | 252 845.00 | 27.00 | 252 873.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 832.00 | 239 832.00 | | 239 832.00 |
