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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 234 954.00 | 158 048.00 | 76 906.00 | 234 954.00 |
BJ TOTAL (I) | 235 261.00 | 158 354.00 | 76 906.00 | 235 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 116 860.00 | | 116 860.00 | 116 860.00 |
CF Cash and cash equivalents | 77 903.00 | | 77 903.00 | 77 903.00 |
CJ TOTAL (II) | 205 836.00 | | 205 836.00 | 205 836.00 |
CO Grand total (0 to V) | 441 097.00 | 158 354.00 | 282 743.00 | 441 097.00 |
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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 | 1 823.00 | 1 144.00 | | 1 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 417.00 | 43 679.00 | | 50 417.00 |
DL TOTAL (I) | 61 040.00 | 53 623.00 | | 61 040.00 |
DU Loans and Debts from Credit Institutions (3) | 34 034.00 | 58 126.00 | | 34 034.00 |
DX Trade payables and related accounts | 125 170.00 | 219 060.00 | | 125 170.00 |
DY Tax and social security liabilities | 62 410.00 | 63 817.00 | | 62 410.00 |
EA Other liabilities | 86.00 | 20 766.00 | | 86.00 |
EC TOTAL (IV) | 221 702.00 | 361 771.00 | | 221 702.00 |
EE Grand total (I to V) | 282 743.00 | 415 394.00 | | 282 743.00 |
EG Accrued income and payables due within one year | 211 630.00 | 327 737.00 | | 211 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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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 | | | 2 111 174.00 | |
FG Production sold - services | | | 12 616.00 | |
FJ Net sales | | | 2 123 791.00 | |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 124 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 845.00 | |
FW Other purchases and external expenses | | | 238 065.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 202 595.00 | |
FZ Social Security Contributions | | | 46 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GE Other Expenses | | | 61 622.00 | |
GF Total Operating Expenses (II) | | | 2 059 836.00 | |
GG - OPERATING RESULT (I - II) | | | 65 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 15 351.00 | 15 775.00 | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 483.00 | 2 077 053.00 | | 2 126 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 066.00 | 2 033 374.00 | | 2 076 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 417.00 | 43 679.00 | | 50 417.00 |
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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 | 138 606.00 | 19 748.00 | | 138 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 606.00 | 19 748.00 | | 138 606.00 |
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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 | 125 170.00 | 125 170.00 | | 125 170.00 |
8C Staff and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VA Doubtful or disputed receivables | 471.00 | | 471.00 | 471.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 99 711.00 | 99 711.00 | | 99 711.00 |
VH Loans with a maturity of more than one year at origin | 34 034.00 | 23 962.00 | 10 072.00 | 34 034.00 |
VK Loans repaid during the year | 23 666.00 | | | 23 666.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 933.00 | 127 461.00 | 471.00 | 127 933.00 |
VW VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 702.00 | 211 630.00 | 10 072.00 | 221 702.00 |
