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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 | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 87 900.00 | 58 471.00 | 29 428.00 | 87 900.00 |
BJ TOTAL (I) | 88 277.00 | 58 848.00 | 29 428.00 | 88 277.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 113 403.00 | | 113 403.00 | 113 403.00 |
CF Cash and cash equivalents | 22 869.00 | | 22 869.00 | 22 869.00 |
CJ TOTAL (II) | 138 808.00 | | 138 808.00 | 138 808.00 |
CO Grand total (0 to V) | 227 086.00 | 58 848.00 | 168 237.00 | 227 086.00 |
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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 | 3 468.00 | 3 178.00 | | 3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 959.00 | 21 290.00 | | 10 959.00 |
DL TOTAL (I) | 23 228.00 | 33 268.00 | | 23 228.00 |
DX Trade payables and related accounts | 103 029.00 | 148 553.00 | | 103 029.00 |
DY Tax and social security liabilities | 41 980.00 | 33 899.00 | | 41 980.00 |
EA Other liabilities | | 2 641.00 | | |
EC TOTAL (IV) | 145 009.00 | 185 095.00 | | 145 009.00 |
EE Grand total (I to V) | 168 237.00 | 218 363.00 | | 168 237.00 |
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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 | 1 026 718.00 | | 1 026 718.00 | 1 026 718.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 1 030 724.00 | | 1 030 724.00 | 1 030 724.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 030 745.00 | |
FS Purchases of goods (including customs duties) | | | 728 138.00 | |
FW Other purchases and external expenses | | | 112 519.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 107 027.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 30 171.00 | |
GF Total Operating Expenses (II) | | | 1 015 486.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 674.00 | | | 29 674.00 |
HK Income tax | 4 262.00 | 2 264.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 778.00 | 1 003 947.00 | | 1 031 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 818.00 | 982 656.00 | | 1 020 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 959.00 | 21 290.00 | | 10 959.00 |
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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 | | | 88 277.00 | |
I4 DECREASES Grand Total | | | 88 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 277.00 | |
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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 | | 58 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 848.00 | | |
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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 | 103 029.00 | 103 029.00 | | 103 029.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
8E Income Taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 94 247.00 | 94 247.00 | | 94 247.00 |
VM Income taxes | 16 234.00 | 16 234.00 | | 16 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 841.00 | 115 841.00 | | 115 841.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 009.00 | 145 009.00 | | 145 009.00 |
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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 | 4.00 | | | 4.00 |
