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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 140 684.00 | 134 870.00 | 5 814.00 | 140 684.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 683.00 | 135 868.00 | 5 814.00 | 141 683.00 |
BV Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 8 573.00 | | 8 573.00 | 8 573.00 |
BZ Other receivables | 125 168.00 | | 125 168.00 | 125 168.00 |
CF Cash and cash equivalents | 37 028.00 | | 37 028.00 | 37 028.00 |
CJ TOTAL (II) | 174 288.00 | | 174 288.00 | 174 288.00 |
CO Grand total (0 to V) | 315 971.00 | 135 868.00 | 180 102.00 | 315 971.00 |
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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 | 2 733.00 | 2 109.00 | | 2 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 379.00 | 22 623.00 | | 27 379.00 |
DL TOTAL (I) | 38 913.00 | 33 533.00 | | 38 913.00 |
DX Trade payables and related accounts | 89 147.00 | 134 733.00 | | 89 147.00 |
DY Tax and social security liabilities | 47 106.00 | 48 333.00 | | 47 106.00 |
EA Other liabilities | 4 935.00 | 7 753.00 | | 4 935.00 |
EC TOTAL (IV) | 141 189.00 | 190 820.00 | | 141 189.00 |
EE Grand total (I to V) | 180 102.00 | 224 353.00 | | 180 102.00 |
EG Accrued income and payables due within one year | 141 189.00 | 190 820.00 | | 141 189.00 |
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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 | | | 1 359 300.00 | |
FG Production sold - services | | | 7 544.00 | |
FJ Net sales | | | 1 366 845.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 366 972.00 | |
FS Purchases of goods (including customs duties) | | | 943 652.00 | |
FW Other purchases and external expenses | | | 182 446.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 130 646.00 | |
FZ Social Security Contributions | | | 23 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 40 439.00 | |
GF Total Operating Expenses (II) | | | 1 333 649.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 060.00 | 1 043.00 | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 261.00 | 1 299 130.00 | | 1 368 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 881.00 | 1 276 506.00 | | 1 340 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 379.00 | 22 623.00 | | 27 379.00 |
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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 | 154 749.00 | | 2 364.00 | 154 749.00 |
I3 DECREASES Total Financial Fixed Assets | 15 430.00 | | | 15 430.00 |
I4 DECREASES Grand Total | 15 430.00 | | 141 683.00 | 15 430.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 319.00 | | 2 364.00 | 139 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 430.00 | | | 15 430.00 |
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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 | 132 898.00 | 2 970.00 | | 132 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 898.00 | 2 970.00 | | 132 898.00 |
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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 | 89 147.00 | 89 147.00 | | 89 147.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8E Income Taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 8 266.00 | 8 266.00 | | 8 266.00 |
VA Doubtful or disputed receivables | 307.00 | | 307.00 | 307.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 90 393.00 | 90 393.00 | | 90 393.00 |
VM Income taxes | 32 533.00 | 32 533.00 | | 32 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 742.00 | 133 434.00 | 307.00 | 133 742.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 189.00 | 141 189.00 | | 141 189.00 |
