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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 223 810.00 | 197 104.00 | 26 706.00 | 223 810.00 |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 236 882.00 | 197 612.00 | 39 270.00 | 236 882.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 5 395.00 | | 5 395.00 | 5 395.00 |
BZ Other receivables | 128 633.00 | | 128 633.00 | 128 633.00 |
CF Cash and cash equivalents | 32 780.00 | | 32 780.00 | 32 780.00 |
CJ TOTAL (II) | 166 938.00 | | 166 938.00 | 166 938.00 |
CN Currency translation adjustments (V) | 1 796.00 | | 1 796.00 | 1 796.00 |
CO Grand total (0 to V) | 405 617.00 | 197 612.00 | 208 005.00 | 405 617.00 |
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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 | 450.00 | 1 232.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 571.00 | 54 218.00 | | 57 571.00 |
DL TOTAL (I) | 66 822.00 | 64 250.00 | | 66 822.00 |
DW Advances and down payments received on current orders | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 88 632.00 | 152 072.00 | | 88 632.00 |
DY Tax and social security liabilities | 48 543.00 | 46 060.00 | | 48 543.00 |
EA Other liabilities | | 8 280.00 | | |
EC TOTAL (IV) | 141 182.00 | 206 412.00 | | 141 182.00 |
EE Grand total (I to V) | 208 005.00 | 270 663.00 | | 208 005.00 |
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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 | 1 988 353.00 | | 1 988 353.00 | 1 988 353.00 |
FG Production sold - services | 7 308.00 | | 7 308.00 | 7 308.00 |
FJ Net sales | 1 995 662.00 | | 1 995 662.00 | 1 995 662.00 |
FO Operating subsidies | | | 94.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 995 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 362.00 | |
FW Other purchases and external expenses | | | 203 011.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 188 531.00 | |
FZ Social Security Contributions | | | 42 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 58 650.00 | |
GF Total Operating Expenses (II) | | | 1 933 866.00 | |
GG - OPERATING RESULT (I - II) | | | 62 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 295.00 | | | 17 295.00 |
HD Total exceptional income (VII) | 17 295.00 | | | 17 295.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 224.00 | | | 17 224.00 |
HK Income tax | 21 973.00 | 17 615.00 | | 21 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 349.00 | 1 901 909.00 | | 2 014 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 778.00 | 1 847 691.00 | | 1 956 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 571.00 | 54 218.00 | | 57 571.00 |
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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 | 235 705.00 | | 1 177.00 | 235 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564.00 | |
I4 DECREASES Grand Total | | | 236 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 141.00 | | 1 177.00 | 223 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | | 12 564.00 |
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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 | 194 298.00 | 3 314.00 | | 194 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 298.00 | 3 314.00 | | 194 298.00 |
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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 | 88 632.00 | 88 632.00 | | 88 632.00 |
8C Staff and Related Accounts | 25 149.00 | 25 149.00 | | 25 149.00 |
8D Social Security and Other Social Organizations | 5 761.00 | 5 761.00 | | 5 761.00 |
8E Income Taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 5 395.00 | 5 395.00 | | 5 395.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VC Group and associates | 124 957.00 | 124 957.00 | | 124 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 390.00 | 148 390.00 | | 148 390.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 175.00 | 137 175.00 | | 137 175.00 |
