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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 859.00 | 47 426.00 | 23 433.00 | 70 859.00 |
BJ TOTAL (I) | 70 859.00 | 47 426.00 | 23 433.00 | 70 859.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
BZ Other receivables | 62 631.00 | | 62 631.00 | 62 631.00 |
CF Cash and cash equivalents | 36 368.00 | | 36 368.00 | 36 368.00 |
CJ TOTAL (II) | 107 541.00 | | 107 541.00 | 107 541.00 |
CO Grand total (0 to V) | 178 401.00 | 47 426.00 | 130 974.00 | 178 401.00 |
CR Shares due in more than one year | 347.00 | | | 347.00 |
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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 | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -113.00 | -3 378.00 | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | 3 264.00 | | 13 718.00 |
DL TOTAL (I) | 22 618.00 | 8 900.00 | | 22 618.00 |
DW Advances and down payments received on current orders | | 9 036.00 | | |
DX Trade payables and related accounts | 67 707.00 | 116 275.00 | | 67 707.00 |
DY Tax and social security liabilities | 36 191.00 | 48 111.00 | | 36 191.00 |
EA Other liabilities | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 108 356.00 | 173 422.00 | | 108 356.00 |
EE Grand total (I to V) | 130 974.00 | 182 322.00 | | 130 974.00 |
EG Accrued income and payables due within one year | 108 356.00 | 164 386.00 | | 108 356.00 |
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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 | | | 1 008 820.00 | |
FG Production sold - services | | | 16 071.00 | |
FJ Net sales | | | 1 024 892.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 025 415.00 | |
FS Purchases of goods (including customs duties) | | | 717 276.00 | |
FW Other purchases and external expenses | | | 125 819.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 104 195.00 | |
FZ Social Security Contributions | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 30 710.00 | |
GF Total Operating Expenses (II) | | | 1 011 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 742.00 | 1 062 609.00 | | 1 025 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 023.00 | 1 059 344.00 | | 1 012 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | 3 265.00 | | 13 718.00 |
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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 | 64 854.00 | | 6 004.00 | 64 854.00 |
I4 DECREASES Grand Total | | | 70 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 854.00 | | 6 004.00 | 64 854.00 |
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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 | 41 694.00 | 5 732.00 | | 41 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 694.00 | 5 732.00 | | 41 694.00 |
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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 | 67 707.00 | 67 707.00 | | 67 707.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
UX Other trade receivables | 5 857.00 | 5 857.00 | | 5 857.00 |
VA Doubtful or disputed receivables | 347.00 | | 347.00 | 347.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VM Income taxes | 24 774.00 | 24 774.00 | | 24 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 337.00 | 29 337.00 | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 836.00 | 68 488.00 | 347.00 | 68 836.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 356.00 | 108 356.00 | | 108 356.00 |
