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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 | 1 153.00 | 679.00 | 474.00 | 1 153.00 |
AT Other tangible assets | 31 079.00 | 26 876.00 | 4 203.00 | 31 079.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 56 538.00 | 37 555.00 | 18 982.00 | 56 538.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 154 990.00 | | 154 990.00 | 154 990.00 |
CF Cash and cash equivalents | 49 145.00 | | 49 145.00 | 49 145.00 |
CJ TOTAL (II) | 217 767.00 | | 217 767.00 | 217 767.00 |
CO Grand total (0 to V) | 274 306.00 | 37 555.00 | 236 750.00 | 274 306.00 |
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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 | 1 587.00 | 865.00 | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 235.00 | 50 721.00 | | 86 235.00 |
DL TOTAL (I) | 88 922.00 | 52 687.00 | | 88 922.00 |
DX Trade payables and related accounts | 70 849.00 | 179 150.00 | | 70 849.00 |
DY Tax and social security liabilities | 76 978.00 | 61 796.00 | | 76 978.00 |
EA Other liabilities | | 1 677.00 | | |
EC TOTAL (IV) | 147 827.00 | 242 624.00 | | 147 827.00 |
EE Grand total (I to V) | 236 750.00 | 295 312.00 | | 236 750.00 |
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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 | 2 190 303.00 | | 2 190 303.00 | 2 190 303.00 |
FG Production sold - services | 15 034.00 | | 15 034.00 | 15 034.00 |
FJ Net sales | 2 205 337.00 | | 2 205 337.00 | 2 205 337.00 |
FO Operating subsidies | | | 405.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 205 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 004.00 | |
FW Other purchases and external expenses | | | 200 494.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 220 505.00 | |
FZ Social Security Contributions | | | 42 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 68 929.00 | |
GF Total Operating Expenses (II) | | | 2 085 504.00 | |
GG - OPERATING RESULT (I - II) | | | 120 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 705.00 | | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | | | 6 705.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 6 705.00 | | | 6 705.00 |
HH Total exceptional expenses (VIII) | 7 105.00 | | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 33 625.00 | 15 041.00 | | 33 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 581.00 | 1 977 075.00 | | 2 213 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 346.00 | 1 926 353.00 | | 2 127 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 235.00 | 50 721.00 | | 86 235.00 |
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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 | 63 736.00 | | | 63 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 305.00 | |
I4 DECREASES Grand Total | | 7 197.00 | 56 538.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 197.00 | 32 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 430.00 | | | 39 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 306.00 | | | 14 306.00 |
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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 | 35 860.00 | 2 188.00 | 492.00 | 35 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 860.00 | 2 188.00 | 492.00 | 25 860.00 |
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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 | 70 849.00 | 70 849.00 | | 70 849.00 |
8C Staff and Related Accounts | 30 605.00 | 30 605.00 | | 30 605.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8E Income Taxes | 18 584.00 | 18 584.00 | | 18 584.00 |
UT Other financial assets | 14 305.00 | 14 305.00 | | 14 305.00 |
UX Other trade receivables | 12 985.00 | 12 985.00 | | 12 985.00 |
VA Doubtful or disputed receivables | 561.00 | | 561.00 | 561.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VC Group and associates | 151 266.00 | 151 266.00 | | 151 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 842.00 | 182 281.00 | 561.00 | 182 842.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 827.00 | 147 827.00 | | 147 827.00 |
