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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 23 591.00 | 15 790.00 | 7 800.00 | 23 591.00 |
BH Other financial assets | 19 209.00 | | 19 209.00 | 19 209.00 |
BJ TOTAL (I) | 52 800.00 | 25 790.00 | 27 010.00 | 52 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 236 592.00 | | 236 592.00 | 236 592.00 |
CF Cash and cash equivalents | 49 475.00 | | 49 475.00 | 49 475.00 |
CJ TOTAL (II) | 288 485.00 | | 288 485.00 | 288 485.00 |
CO Grand total (0 to V) | 341 285.00 | 25 790.00 | 315 495.00 | 341 285.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 928.00 | 927.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | 60 801.00 | | 40 249.00 |
DL TOTAL (I) | 42 278.00 | 62 828.00 | | 42 278.00 |
DX Trade payables and related accounts | 192 702.00 | 124 027.00 | | 192 702.00 |
DY Tax and social security liabilities | 58 698.00 | 61 787.00 | | 58 698.00 |
EA Other liabilities | 21 815.00 | | | 21 815.00 |
EC TOTAL (IV) | 273 216.00 | 185 815.00 | | 273 216.00 |
EE Grand total (I to V) | 315 495.00 | 248 644.00 | | 315 495.00 |
EG Accrued income and payables due within one year | 273 216.00 | 185 815.00 | | 273 216.00 |
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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 | 2 023 423.00 | | 2 023 423.00 | 2 023 423.00 |
FG Production sold - services | 15 711.00 | | 15 711.00 | 15 711.00 |
FJ Net sales | 2 039 134.00 | | 2 039 134.00 | 2 039 134.00 |
FO Operating subsidies | | | 3 014.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 042 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 775.00 | |
FW Other purchases and external expenses | | | 209 268.00 | |
FX Taxes, duties, and similar payments | | | 21 652.00 | |
FY Salaries and Wages | | | 178 245.00 | |
FZ Social Security Contributions | | | 35 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 61 158.00 | |
GF Total Operating Expenses (II) | | | 1 990 050.00 | |
GG - OPERATING RESULT (I - II) | | | 52 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 162.00 | 25 551.00 | | 14 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 708.00 | 1 930 634.00 | | 2 044 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 459.00 | 1 869 832.00 | | 2 004 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 249.00 | 60 801.00 | | 40 249.00 |
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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 | 50 521.00 | | 2 278.00 | 50 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | | 52 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 720.00 | | 1 871.00 | 21 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 801.00 | | 407.00 | 18 801.00 |
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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 | 20 029.00 | 5 759.00 | | 20 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 1 502.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 532.00 | 4 257.00 | | 11 532.00 |
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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 | 192 702.00 | 192 702.00 | | 192 702.00 |
8C Staff and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
UT Other financial assets | 19 209.00 | | | 19 209.00 |
UX Other trade receivables | 2 216.00 | | | 2 216.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 674.00 | | | 674.00 |
VC Group and associates | 211 425.00 | | | 211 425.00 |
VM Income taxes | 24 473.00 | | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 215.00 | 238 806.00 | 19 409.00 | 258 215.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 216.00 | 273 216.00 | | 273 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
