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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 | 29 354.00 | 17 297.00 | 12 057.00 | 29 354.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 36 904.00 | 17 297.00 | 19 607.00 | 36 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 090.00 | | 30 090.00 | 30 090.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 46 925.00 | | 46 925.00 | 46 925.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 108 945.00 | | 108 945.00 | 108 945.00 |
CO Grand total (0 to V) | 145 850.00 | 17 297.00 | 128 553.00 | 145 850.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 197.00 | 20 431.00 | | 47 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | 26 765.00 | | 11 899.00 |
DL TOTAL (I) | 64 595.00 | 52 697.00 | | 64 595.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194.00 | 10 447.00 | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 14 570.00 | | 3 068.00 |
DW Advances and down payments received on current orders | | 17 193.00 | | |
DX Trade payables and related accounts | 47 370.00 | 36 865.00 | | 47 370.00 |
DY Tax and social security liabilities | 7 523.00 | 92 111.00 | | 7 523.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 63 957.00 | 171 187.00 | | 63 957.00 |
EE Grand total (I to V) | 128 553.00 | 223 884.00 | | 128 553.00 |
EG Accrued income and payables due within one year | 63 957.00 | 149 800.00 | | 63 957.00 |
EI Including equity loans | 3 068.00 | | | 3 068.00 |
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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 | 900 946.00 | | 900 946.00 | 900 946.00 |
FG Production sold - services | 4 111.00 | 2 528.00 | 6 639.00 | 4 111.00 |
FJ Net sales | 905 057.00 | 2 528.00 | 907 585.00 | 905 057.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 920 408.00 | |
FS Purchases of goods (including customs duties) | | | 642 158.00 | |
FW Other purchases and external expenses | | | 102 500.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 104 072.00 | |
FZ Social Security Contributions | | | 33 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 904 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 764.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 764.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -764.00 | | -89.00 |
HK Income tax | 4 125.00 | 5 764.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 408.00 | 924 178.00 | | 920 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 510.00 | 897 413.00 | | 908 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | 26 765.00 | | 11 899.00 |
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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 | 34 914.00 | | 1 991.00 | 34 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 36 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 364.00 | | 1 991.00 | 27 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 8 091.00 | 9 206.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 9 206.00 | | 8 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
7B Total provisions for depreciation | 10 003.00 | | 10 003.00 | 10 003.00 |
7C Grand total | 10 003.00 | | 10 003.00 | 10 003.00 |
UE of which provisions and reversals: - Operating | | | 10 003.00 | |
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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
UX Other trade receivables | 30 090.00 | | | 30 090.00 |
VB VAT | 15 985.00 | | | 15 985.00 |
VH Loans with a maturity of more than one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VK Loans repaid during the year | 6 235.00 | | | 6 235.00 |
VM Income taxes | 3 041.00 | | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 11 788.00 | | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 070.00 | 62 020.00 | 5 050.00 | 67 070.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 957.00 | 63 957.00 | | 63 957.00 |
