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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 | 157 022.00 | 136 510.00 | 20 511.00 | 157 022.00 |
BJ TOTAL (I) | 157 329.00 | 136 817.00 | 20 511.00 | 157 329.00 |
BV Advances and down payments on orders | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 13 630.00 | | 13 630.00 | 13 630.00 |
BZ Other receivables | 325 951.00 | | 325 951.00 | 325 951.00 |
CF Cash and cash equivalents | 74 516.00 | | 74 516.00 | 74 516.00 |
CJ TOTAL (II) | 445 698.00 | | 445 698.00 | 445 698.00 |
CO Grand total (0 to V) | 603 027.00 | 136 817.00 | 466 210.00 | 603 027.00 |
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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 | 53 604.00 | 52 846.00 | | 53 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 174.00 | 47 758.00 | | 56 174.00 |
DL TOTAL (I) | 118 579.00 | 109 404.00 | | 118 579.00 |
DX Trade payables and related accounts | 271 675.00 | 285 251.00 | | 271 675.00 |
DY Tax and social security liabilities | 75 955.00 | 67 921.00 | | 75 955.00 |
EA Other liabilities | | 20 556.00 | | |
EC TOTAL (IV) | 347 631.00 | 373 729.00 | | 347 631.00 |
EE Grand total (I to V) | 466 210.00 | 483 133.00 | | 466 210.00 |
EG Accrued income and payables due within one year | 347 631.00 | 373 729.00 | | 347 631.00 |
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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 | | | 2 484 860.00 | |
FD Production sold - goods | | | 11 229.00 | |
FJ Net sales | | | 2 496 090.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 500 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 857.00 | |
FW Other purchases and external expenses | | | 276 330.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 252 186.00 | |
FZ Social Security Contributions | | | 68 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 71 683.00 | |
GF Total Operating Expenses (II) | | | 2 428 862.00 | |
GG - OPERATING RESULT (I - II) | | | 71 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | 20.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 20.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -20.00 | | 1.00 |
HK Income tax | 18 719.00 | 17 281.00 | | 18 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 755.00 | 2 487 136.00 | | 2 503 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 580.00 | 2 439 378.00 | | 2 447 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 174.00 | 47 758.00 | | 56 174.00 |
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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 | 150 949.00 | | 6 379.00 | 150 949.00 |
I4 DECREASES Grand Total | | | 157 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 949.00 | | 6 379.00 | 150 949.00 |
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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 | 132 713.00 | 4 104.00 | | 132 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 713.00 | 4 104.00 | | 132 713.00 |
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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 | 271 675.00 | 271 675.00 | | 271 675.00 |
8C Staff and Related Accounts | 31 227.00 | 31 227.00 | | 31 227.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 13 475.00 | 13 475.00 | | 13 475.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 155.00 | | 155.00 | 155.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VC Group and associates | 306 863.00 | 306 863.00 | | 306 863.00 |
VM Income taxes | 8 812.00 | 8 812.00 | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 581.00 | 339 426.00 | 155.00 | 339 581.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 631.00 | 347 631.00 | | 347 631.00 |
