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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 162 404.00 | 157 583.00 | 4 821.00 | 162 404.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 175 248.00 | 159 427.00 | 15 821.00 | 175 248.00 |
BV Advances and down payments on orders | 77 156.00 | | 77 156.00 | 77 156.00 |
BX Customers and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CF Cash and cash equivalents | 152 688.00 | | 152 688.00 | 152 688.00 |
CJ TOTAL (II) | 281 175.00 | | 281 175.00 | 281 175.00 |
CO Grand total (0 to V) | 456 423.00 | 159 427.00 | 296 996.00 | 456 423.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
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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 | 1 527.00 | 702.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | 104 824.00 | | 66 505.00 |
DL TOTAL (I) | 76 832.00 | 114 327.00 | | 76 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 234.00 | | | 110 234.00 |
DX Trade payables and related accounts | 46 128.00 | 230 511.00 | | 46 128.00 |
DY Tax and social security liabilities | 62 665.00 | 100 739.00 | | 62 665.00 |
EA Other liabilities | 1 134.00 | 20 558.00 | | 1 134.00 |
EC TOTAL (IV) | 220 164.00 | 351 809.00 | | 220 164.00 |
EE Grand total (I to V) | 296 996.00 | 466 136.00 | | 296 996.00 |
EG Accrued income and payables due within one year | 220 164.00 | 351 809.00 | | 220 164.00 |
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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 | | | 2 252 935.00 | |
FG Production sold - services | | | 12 358.00 | |
FJ Net sales | | | 2 265 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 265 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 532.00 | |
FW Other purchases and external expenses | | | 215 986.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 221 828.00 | |
FZ Social Security Contributions | | | 46 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 66 577.00 | |
GF Total Operating Expenses (II) | | | 2 177 976.00 | |
GG - OPERATING RESULT (I - II) | | | 87 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 20 707.00 | 44 995.00 | | 20 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 374.00 | 2 485 314.00 | | 2 266 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 869.00 | 2 380 489.00 | | 2 199 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 505.00 | 104 824.00 | | 66 505.00 |
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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 | 174 050.00 | | 1 198.00 | 174 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 175 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 050.00 | | 1 198.00 | 163 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 151 458.00 | 7 968.00 | | 151 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 458.00 | 7 968.00 | | 151 458.00 |
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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 | 46 128.00 | 46 128.00 | | 46 128.00 |
8C Staff and Related Accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
8D Social Security and Other Social Organizations | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VA Doubtful or disputed receivables | 951.00 | | 951.00 | 951.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 110 234.00 | 110 234.00 | | 110 234.00 |
VM Income taxes | 38 696.00 | 38 696.00 | | 38 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 330.00 | 50 378.00 | 11 951.00 | 62 330.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 164.00 | 220 164.00 | | 220 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
