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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 | 22 150.00 | 3 929.00 | 18 221.00 | 22 150.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 2 876.00 | 7 726.00 | 10 602.00 |
AT Other tangible assets | 30 672.00 | 9 155.00 | 21 517.00 | 30 672.00 |
BJ TOTAL (I) | 63 424.00 | 15 960.00 | 47 464.00 | 63 424.00 |
BT Goods | 454 604.00 | | 454 604.00 | 454 604.00 |
BV Advances and down payments on orders | 35 532.00 | | 35 532.00 | 35 532.00 |
BX Customers and related accounts | 367 381.00 | | 367 381.00 | 367 381.00 |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CF Cash and cash equivalents | 29 499.00 | | 29 499.00 | 29 499.00 |
CJ TOTAL (II) | 901 592.00 | | 901 592.00 | 901 592.00 |
CO Grand total (0 to V) | 965 015.00 | 15 960.00 | 949 055.00 | 965 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 341.00 | | | 41 341.00 |
DL TOTAL (I) | 94 541.00 | | | 94 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 525.00 | | | 534 525.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 293 296.00 | | | 293 296.00 |
DY Tax and social security liabilities | 26 065.00 | | | 26 065.00 |
EC TOTAL (IV) | 854 514.00 | | | 854 514.00 |
EE Grand total (I to V) | 949 055.00 | | | 949 055.00 |
EG Accrued income and payables due within one year | 854 514.00 | | | 854 514.00 |
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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 | 1 073 602.00 | | 1 073 602.00 | 1 073 602.00 |
FG Production sold - services | 2 463.00 | | 2 463.00 | 2 463.00 |
FJ Net sales | 1 076 065.00 | | 1 076 065.00 | 1 076 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 080 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 698.00 | |
FT Inventory change (goods) | | | -454 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 276 739.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 60 461.00 | |
FZ Social Security Contributions | | | 20 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 028 038.00 | |
GG - OPERATING RESULT (I - II) | | | 52 460.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | | | 4 418.00 |
HK Income tax | 6 594.00 | | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 498.00 | | | 1 080 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 157.00 | | | 1 039 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 341.00 | | | 41 341.00 |
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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 | | | 63 424.00 | |
I4 DECREASES Grand Total | | | 63 424.00 | |
IO DECREASES Total including other intangible assets | | | 22 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 274.00 | |
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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 | | 15 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 031.00 | | |
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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 | 293 296.00 | 293 296.00 | | 293 296.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 14 659.00 | 14 659.00 | | 14 659.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 367 381.00 | | | 367 381.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 10 653.00 | | | 10 653.00 |
VI Group and Associates | 534 525.00 | 534 525.00 | | 534 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 957.00 | 381 957.00 | | 381 957.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 886.00 | 853 886.00 | | 853 886.00 |
