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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 |
AT Other tangible assets | 95 419.00 | 68 103.00 | 27 315.00 | 95 419.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 110 419.00 | 78 103.00 | 32 315.00 | 110 419.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
BZ Other receivables | 128 313.00 | | 128 313.00 | 128 313.00 |
CF Cash and cash equivalents | 26 908.00 | | 26 908.00 | 26 908.00 |
CJ TOTAL (II) | 159 779.00 | | 159 779.00 | 159 779.00 |
CO Grand total (0 to V) | 270 199.00 | 78 103.00 | 192 095.00 | 270 199.00 |
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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 | 433.00 | 771.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 380.00 | 42 162.00 | | 43 380.00 |
DL TOTAL (I) | 44 913.00 | 44 033.00 | | 44 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 970.00 | 35 697.00 | | 15 970.00 |
DW Advances and down payments received on current orders | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 93 901.00 | 99 060.00 | | 93 901.00 |
DY Tax and social security liabilities | 36 903.00 | 38 053.00 | | 36 903.00 |
EA Other liabilities | | 6 461.00 | | |
EC TOTAL (IV) | 147 181.00 | 179 273.00 | | 147 181.00 |
EE Grand total (I to V) | 192 095.00 | 223 306.00 | | 192 095.00 |
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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 | 1 356 069.00 | | 1 356 069.00 | 1 356 069.00 |
FG Production sold - services | -6 923.00 | | -6 923.00 | -6 923.00 |
FJ Net sales | 1 349 146.00 | | 1 349 146.00 | 1 349 146.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 349 217.00 | |
FS Purchases of goods (including customs duties) | | | 954 881.00 | |
FW Other purchases and external expenses | | | 126 095.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 128 956.00 | |
FZ Social Security Contributions | | | 23 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 39 157.00 | |
GF Total Operating Expenses (II) | | | 1 289 790.00 | |
GG - OPERATING RESULT (I - II) | | | 59 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 16 604.00 | 14 105.00 | | 16 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 328.00 | 1 252 359.00 | | 1 350 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 948.00 | 1 210 197.00 | | 1 306 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 380.00 | 42 162.00 | | 43 380.00 |
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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 | 109 694.00 | | 725.00 | 109 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 110 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 694.00 | | 726.00 | 94 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 70 842.00 | 7 260.00 | | 70 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 842.00 | 7 260.00 | | 60 842.00 |
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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 | 93 901.00 | 93 901.00 | | 93 901.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VC Group and associates | 125 026.00 | 125 026.00 | | 125 026.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 14 970.00 | 14 970.00 | | 14 970.00 |
VJ Loans taken out during the year | 14 970.00 | | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 598.00 | 137 596.00 | | 137 598.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 775.00 | 146 775.00 | | 146 775.00 |
