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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 | 7 519.00 | 2 480.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 90.00 | 446.00 | 537.00 |
AT Other tangible assets | 6 445.00 | 3 885.00 | 2 559.00 | 6 445.00 |
BJ TOTAL (I) | 16 982.00 | 11 494.00 | 5 487.00 | 16 982.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 13 790.00 | | 13 790.00 | 13 790.00 |
BZ Other receivables | 158 297.00 | | 158 297.00 | 158 297.00 |
CF Cash and cash equivalents | 37 266.00 | | 37 266.00 | 37 266.00 |
CJ TOTAL (II) | 209 538.00 | | 209 538.00 | 209 538.00 |
CO Grand total (0 to V) | 226 521.00 | 11 494.00 | 215 026.00 | 226 521.00 |
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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 | 814.00 | 143.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 500.00 | 62 671.00 | | 56 500.00 |
DL TOTAL (I) | 58 415.00 | 63 914.00 | | 58 415.00 |
DX Trade payables and related accounts | 114 592.00 | 172 164.00 | | 114 592.00 |
DY Tax and social security liabilities | 42 017.00 | 45 636.00 | | 42 017.00 |
EC TOTAL (IV) | 156 610.00 | 217 800.00 | | 156 610.00 |
EE Grand total (I to V) | 215 026.00 | 281 715.00 | | 215 026.00 |
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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 | 1 657 934.00 | | 1 657 934.00 | 1 657 934.00 |
FG Production sold - services | 10 845.00 | | 10 845.00 | 10 845.00 |
FJ Net sales | 1 668 780.00 | | 1 668 780.00 | 1 668 780.00 |
FO Operating subsidies | | | 138.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 669 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 557.00 | |
FW Other purchases and external expenses | | | 180 651.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 157 886.00 | |
FZ Social Security Contributions | | | 26 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 47 333.00 | |
GF Total Operating Expenses (II) | | | 1 592 544.00 | |
GG - OPERATING RESULT (I - II) | | | 76 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 21 972.00 | 21 258.00 | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 057.00 | 1 533 057.00 | | 1 671 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 557.00 | 1 470 386.00 | | 1 614 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 500.00 | 62 671.00 | | 56 500.00 |
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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 | 16 445.00 | | 537.00 | 16 445.00 |
I4 DECREASES Grand Total | | | 16 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445.00 | | 537.00 | 6 445.00 |
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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 | 8 197.00 | 3 297.00 | | 8 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 2 000.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 1 297.00 | | 2 677.00 |
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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 | 114 592.00 | 114 592.00 | | 114 592.00 |
8C Staff and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VC Group and associates | 156 387.00 | 156 387.00 | | 156 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 088.00 | 172 088.00 | | 172 088.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 610.00 | 156 610.00 | | 156 610.00 |
