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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 | 27 971.00 | 25 132.00 | 2 839.00 | 27 971.00 |
BJ TOTAL (I) | 27 971.00 | 25 132.00 | 2 839.00 | 27 971.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 152 221.00 | | 152 221.00 | 152 221.00 |
CF Cash and cash equivalents | 30 957.00 | | 30 957.00 | 30 957.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 188 543.00 | | 188 543.00 | 188 543.00 |
CO Grand total (0 to V) | 216 515.00 | 25 132.00 | 191 383.00 | 216 515.00 |
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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 | 1 721.00 | 1 435.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 238.00 | 33 286.00 | | 36 238.00 |
DL TOTAL (I) | 46 759.00 | 43 521.00 | | 46 759.00 |
DW Advances and down payments received on current orders | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 99 514.00 | 129 650.00 | | 99 514.00 |
DY Tax and social security liabilities | 44 303.00 | 39 799.00 | | 44 303.00 |
EA Other liabilities | | 7 717.00 | | |
EC TOTAL (IV) | 144 623.00 | 177 166.00 | | 144 623.00 |
EE Grand total (I to V) | 191 383.00 | 220 687.00 | | 191 383.00 |
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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 | 1 546 934.00 | | 1 546 934.00 | 1 546 934.00 |
FG Production sold - services | 6 861.00 | | 6 861.00 | 6 861.00 |
FJ Net sales | 1 553 796.00 | | 1 553 796.00 | 1 553 796.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 554 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 797.00 | |
FW Other purchases and external expenses | | | 191 763.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 148 705.00 | |
FZ Social Security Contributions | | | 26 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 44 196.00 | |
GF Total Operating Expenses (II) | | | 1 504 923.00 | |
GG - OPERATING RESULT (I - II) | | | 49 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 093.00 | 9 651.00 | | 14 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 554.00 | 1 467 418.00 | | 1 555 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 316.00 | 1 434 133.00 | | 1 519 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 238.00 | 33 285.00 | | 36 238.00 |
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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 | 27 110.00 | | 860.00 | 27 110.00 |
I4 DECREASES Grand Total | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 110.00 | | 860.00 | 27 110.00 |
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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 | 22 909.00 | 2 222.00 | | 22 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 909.00 | 2 222.00 | | 22 909.00 |
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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 | 99 514.00 | 99 514.00 | | 99 514.00 |
8C Staff and Related Accounts | 23 522.00 | 23 522.00 | | 23 522.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VC Group and associates | 147 278.00 | 147 278.00 | | 147 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 099.00 | 156 099.00 | | 156 099.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 818.00 | 143 818.00 | | 143 818.00 |
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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 | 6.00 | 6.00 | | 6.00 |
