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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 | 2 222.00 | 1 059.00 | 1 163.00 | 2 222.00 |
AT Other tangible assets | 191 222.00 | 163 248.00 | 27 974.00 | 191 222.00 |
BJ TOTAL (I) | 193 445.00 | 164 307.00 | 29 138.00 | 193 445.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 24 132.00 | | 24 132.00 | 24 132.00 |
BZ Other receivables | 161 834.00 | | 161 834.00 | 161 834.00 |
CF Cash and cash equivalents | 43 515.00 | | 43 515.00 | 43 515.00 |
CJ TOTAL (II) | 230 037.00 | | 230 037.00 | 230 037.00 |
CO Grand total (0 to V) | 423 482.00 | 164 307.00 | 259 175.00 | 423 482.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | -91 697.00 | -79 164.00 | | -91 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | -12 533.00 | | 21 183.00 |
DL TOTAL (I) | -60 531.00 | -81 714.00 | | -60 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 431.00 | 89 418.00 | | 69 431.00 |
DW Advances and down payments received on current orders | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 171 224.00 | 250 922.00 | | 171 224.00 |
DY Tax and social security liabilities | 78 861.00 | 80 180.00 | | 78 861.00 |
EC TOTAL (IV) | 319 706.00 | 420 709.00 | | 319 706.00 |
EE Grand total (I to V) | 259 175.00 | 338 994.00 | | 259 175.00 |
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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 | 2 497 847.00 | | 2 497 847.00 | 2 497 847.00 |
FG Production sold - services | 28 397.00 | | 28 397.00 | 28 397.00 |
FJ Net sales | 2 526 244.00 | | 2 526 244.00 | 2 526 244.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 526 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 134.00 | |
FW Other purchases and external expenses | | | 259 052.00 | |
FX Taxes, duties, and similar payments | | | 21 161.00 | |
FY Salaries and Wages | | | 252 516.00 | |
FZ Social Security Contributions | | | 35 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 75 655.00 | |
GF Total Operating Expenses (II) | | | 2 502 305.00 | |
GG - OPERATING RESULT (I - II) | | | 24 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 951.00 | | |
HH Total exceptional expenses (VIII) | | 4 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 341.00 | 2 439 300.00 | | 2 526 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 158.00 | 2 451 833.00 | | 2 505 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 183.00 | -12 533.00 | | 21 183.00 |
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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 | 186 340.00 | | 7 330.00 | 186 340.00 |
I4 DECREASES Grand Total | | 226.00 | 193 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 193 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 340.00 | | 7 330.00 | 186 340.00 |
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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 | 149 605.00 | 14 707.00 | 6.00 | 149 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 605.00 | 14 707.00 | 6.00 | 149 605.00 |
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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 | 171 224.00 | 171 224.00 | | 171 224.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 15 015.00 | 15 015.00 | | 15 015.00 |
UX Other trade receivables | 23 855.00 | 23 855.00 | | 23 855.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 69 431.00 | 69 431.00 | | 69 431.00 |
VM Income taxes | 43 851.00 | 43 851.00 | | 43 851.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 525.00 | 110 525.00 | | 110 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 966.00 | 185 966.00 | | 185 966.00 |
VW VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 518.00 | 319 518.00 | | 319 518.00 |
