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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 | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 86 020.00 | 51 476.00 | 34 543.00 | 86 020.00 |
BJ TOTAL (I) | 86 397.00 | 51 853.00 | 34 543.00 | 86 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 152 901.00 | | 152 901.00 | 152 901.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CJ TOTAL (II) | 183 820.00 | | 183 820.00 | 183 820.00 |
CO Grand total (0 to V) | 270 217.00 | 51 853.00 | 218 363.00 | 270 217.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
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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 | 3 178.00 | 3 129.00 | | 3 178.00 |
DH Retained earnings | | -2 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | 16 476.00 | | 21 290.00 |
DL TOTAL (I) | 33 268.00 | 25 978.00 | | 33 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 515.00 | | |
DX Trade payables and related accounts | 148 553.00 | 111 276.00 | | 148 553.00 |
DY Tax and social security liabilities | 33 899.00 | 44 168.00 | | 33 899.00 |
EA Other liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 185 095.00 | 159 960.00 | | 185 095.00 |
EE Grand total (I to V) | 218 363.00 | 185 938.00 | | 218 363.00 |
EG Accrued income and payables due within one year | 185 095.00 | 155 445.00 | | 185 095.00 |
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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 | 1 000 696.00 | | 1 000 696.00 | 1 000 696.00 |
FG Production sold - services | 2 007.00 | | 2 007.00 | 2 007.00 |
FJ Net sales | 1 002 704.00 | | 1 002 704.00 | 1 002 704.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 002 776.00 | |
FS Purchases of goods (including customs duties) | | | 702 807.00 | |
FW Other purchases and external expenses | | | 117 758.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 94 407.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 29 109.00 | |
GF Total Operating Expenses (II) | | | 980 289.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 947.00 | 935 653.00 | | 1 003 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 656.00 | 919 176.00 | | 982 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | 16 476.00 | | 21 290.00 |
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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 | 84 607.00 | | 1 790.00 | 84 607.00 |
I4 DECREASES Grand Total | | | 86 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 607.00 | | 1 790.00 | 84 607.00 |
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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 | 43 968.00 | 7 885.00 | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 968.00 | 7 885.00 | | 43 968.00 |
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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 | 148 553.00 | 148 553.00 | | 148 553.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 85.00 | | | 85.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VC Group and associates | 124 636.00 | | | 124 636.00 |
VM Income taxes | 23 965.00 | | | 23 965.00 |
VN Other taxes, similar payments | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 523.00 | 153 437.00 | 85.00 | 153 523.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 095.00 | 185 095.00 | | 185 095.00 |
