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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 | 1 095.00 | 374.00 | 720.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 10 150.00 | 3 274.00 | 13 424.00 |
AT Other tangible assets | 9 369.00 | 9 187.00 | 182.00 | 9 369.00 |
BJ TOTAL (I) | 23 889.00 | 19 711.00 | 4 177.00 | 23 889.00 |
BT Goods | 4 664.00 | | 4 664.00 | 4 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 939.00 | 17 690.00 | 219 249.00 | 236 939.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 58 549.00 | | 58 549.00 | 58 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 284.00 | 17 690.00 | 286 594.00 | 304 284.00 |
CO Grand total (0 to V) | 328 173.00 | 37 402.00 | 290 771.00 | 328 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 52 593.00 | 46 570.00 | | 52 593.00 |
DH Retained earnings | 291.00 | 291.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 074.00 | 16 023.00 | | 53 074.00 |
DL TOTAL (I) | 207 159.00 | 164 085.00 | | 207 159.00 |
DX Trade payables and related accounts | 55 262.00 | 42 551.00 | | 55 262.00 |
DY Tax and social security liabilities | 28 349.00 | 16 922.00 | | 28 349.00 |
EC TOTAL (IV) | 83 612.00 | 59 473.00 | | 83 612.00 |
EE Grand total (I to V) | 290 771.00 | 223 558.00 | | 290 771.00 |
EG Accrued income and payables due within one year | 83 612.00 | 59 473.00 | | 83 612.00 |
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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 | 735 898.00 | | 735 898.00 | 735 898.00 |
FG Production sold - services | 89 348.00 | | 89 348.00 | 89 348.00 |
FJ Net sales | 825 247.00 | | 825 247.00 | 825 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 827 040.00 | |
FS Purchases of goods (including customs duties) | | | 562 047.00 | |
FT Inventory change (goods) | | | -4 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FW Other purchases and external expenses | | | 74 825.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 95 982.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 760 439.00 | |
GG - OPERATING RESULT (I - II) | | | 66 600.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 491.00 | | 1 502.00 |
A2 TOTAL ASSETS | | 3 241.00 | | |
HK Income tax | 13 758.00 | 2 512.00 | | 13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 272.00 | 550 155.00 | | 827 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 197.00 | 534 132.00 | | 774 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 074.00 | 16 023.00 | | 53 074.00 |
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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 | 22 431.00 | | 1 458.00 | 22 431.00 |
I4 DECREASES Grand Total | | | 23 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 795.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 131.00 | | 663.00 | 22 131.00 |
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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 | 16 062.00 | 3 649.00 | | 16 062.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 74.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 762.00 | 3 575.00 | | 15 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 896.00 | | 206.00 | 17 896.00 |
7B Total provisions for depreciation | 17 896.00 | | 206.00 | 17 896.00 |
7C Grand total | 17 896.00 | | 206.00 | 17 896.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 55 262.00 | 55 262.00 | | 55 262.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
8E Income Taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
UX Other trade receivables | 219 001.00 | 219 001.00 | | 219 001.00 |
VA Doubtful or disputed receivables | 17 938.00 | 17 938.00 | | 17 938.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 070.00 | 241 070.00 | | 241 070.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 612.00 | 83 612.00 | | 83 612.00 |
