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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 183 184.00 | 176 466.00 | 6 718.00 | 183 184.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 201 024.00 | 187 055.00 | 13 969.00 | 201 024.00 |
BV Advances and down payments on orders | 95 674.00 | | 95 674.00 | 95 674.00 |
BX Customers and related accounts | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CF Cash and cash equivalents | 43 083.00 | | 43 083.00 | 43 083.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 194 529.00 | | 194 529.00 | 194 529.00 |
CO Grand total (0 to V) | 395 554.00 | 187 055.00 | 208 499.00 | 395 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 979.00 | 1 552.00 | | 1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 681.00 | 103 426.00 | | 75 681.00 |
DL TOTAL (I) | 78 761.00 | 106 079.00 | | 78 761.00 |
DX Trade payables and related accounts | 76 174.00 | 107 068.00 | | 76 174.00 |
DY Tax and social security liabilities | 53 563.00 | 62 536.00 | | 53 563.00 |
EA Other liabilities | | 1 670.00 | | |
EC TOTAL (IV) | 129 737.00 | 171 276.00 | | 129 737.00 |
EE Grand total (I to V) | 208 499.00 | 277 355.00 | | 208 499.00 |
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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 | 2 163 454.00 | | 2 163 454.00 | 2 163 454.00 |
FG Production sold - services | 8 254.00 | | 8 254.00 | 8 254.00 |
FJ Net sales | 2 171 709.00 | | 2 171 709.00 | 2 171 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 172 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 271.00 | |
FW Other purchases and external expenses | | | 206 524.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 206 238.00 | |
FZ Social Security Contributions | | | 40 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GE Other Expenses | | | 62 061.00 | |
GF Total Operating Expenses (II) | | | 2 067 451.00 | |
GG - OPERATING RESULT (I - II) | | | 104 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | 29 339.00 | 35 603.00 | | 29 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 522.00 | 2 206 177.00 | | 2 172 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 840.00 | 2 102 750.00 | | 2 096 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 681.00 | 103 426.00 | | 75 681.00 |
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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 | 199 575.00 | | 8 551.00 | 199 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 102.00 | 7 251.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 201 024.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 473.00 | | 1 300.00 | 182 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | 7 251.00 | 7 102.00 |
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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 | 178 104.00 | 8 951.00 | | 178 104.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 104.00 | 8 951.00 | | 168 104.00 |
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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 | 76 174.00 | 76 174.00 | | 76 174.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
UT Other financial assets | 7 251.00 | 7 251.00 | | 7 251.00 |
UX Other trade receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
VA Doubtful or disputed receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VC Group and associates | 31 667.00 | 31 667.00 | | 31 667.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 018.00 | 63 018.00 | | 63 018.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 737.00 | 129 737.00 | | 129 737.00 |
