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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 | 2 120.00 | 1 018.00 | 1 102.00 | 2 120.00 |
AT Other tangible assets | 140 684.00 | 137 365.00 | 3 319.00 | 140 684.00 |
BJ TOTAL (I) | 142 805.00 | 138 383.00 | 4 422.00 | 142 805.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 96 938.00 | | 96 938.00 | 96 938.00 |
CF Cash and cash equivalents | 25 336.00 | | 25 336.00 | 25 336.00 |
CJ TOTAL (II) | 123 632.00 | | 123 632.00 | 123 632.00 |
CO Grand total (0 to V) | 266 438.00 | 138 383.00 | 128 054.00 | 266 438.00 |
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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 | 3 113.00 | 2 733.00 | | 3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 705.00 | 27 379.00 | | 27 705.00 |
DL TOTAL (I) | 39 618.00 | 38 913.00 | | 39 618.00 |
DW Advances and down payments received on current orders | 2 355.00 | | | 2 355.00 |
DX Trade payables and related accounts | 58 214.00 | 89 147.00 | | 58 214.00 |
DY Tax and social security liabilities | 27 865.00 | 47 106.00 | | 27 865.00 |
EA Other liabilities | | 4 935.00 | | |
EC TOTAL (IV) | 88 436.00 | 141 189.00 | | 88 436.00 |
EE Grand total (I to V) | 128 054.00 | 180 102.00 | | 128 054.00 |
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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 | 1 390 020.00 | | 1 390 020.00 | 1 390 020.00 |
FG Production sold - services | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 1 395 704.00 | | 1 395 704.00 | 1 395 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 397 347.00 | |
FS Purchases of goods (including customs duties) | | | 968 433.00 | |
FW Other purchases and external expenses | | | 177 392.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 131 166.00 | |
FZ Social Security Contributions | | | 28 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 40 029.00 | |
GF Total Operating Expenses (II) | | | 1 358 716.00 | |
GG - OPERATING RESULT (I - II) | | | 38 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A4 Equity method investments | 39 413.00 | | | 39 413.00 |
HK Income tax | 10 557.00 | 6 017.00 | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 160.00 | 1 368 261.00 | | 1 398 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 455.00 | 1 340 881.00 | | 1 370 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 705.00 | 27 379.00 | | 27 705.00 |
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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 | 141 683.00 | | 1 122.00 | 141 683.00 |
I4 DECREASES Grand Total | | | 142 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 683.00 | | 1 122.00 | 141 683.00 |
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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 | 135 868.00 | 2 514.00 | | 135 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 868.00 | 2 514.00 | | 135 868.00 |
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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 | 58 214.00 | 58 214.00 | | 58 214.00 |
8C Staff and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 85 121.00 | 85 121.00 | | 85 121.00 |
VM Income taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 596.00 | 97 596.00 | | 97 596.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 080.00 | 86 080.00 | | 86 080.00 |
