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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 172 398.00 | 142 137.00 | 30 261.00 | 172 398.00 |
BJ TOTAL (I) | 172 704.00 | 142 443.00 | 30 261.00 | 172 704.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 246 516.00 | | 246 516.00 | 246 516.00 |
CF Cash and cash equivalents | 51 447.00 | | 51 447.00 | 51 447.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 311 366.00 | | 311 366.00 | 311 366.00 |
CO Grand total (0 to V) | 484 071.00 | 142 443.00 | 341 627.00 | 484 071.00 |
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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 | 53 779.00 | 53 604.00 | | 53 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | 56 174.00 | | 45 310.00 |
DL TOTAL (I) | 107 889.00 | 118 579.00 | | 107 889.00 |
DX Trade payables and related accounts | 170 042.00 | 271 675.00 | | 170 042.00 |
DY Tax and social security liabilities | 63 695.00 | 75 955.00 | | 63 695.00 |
EC TOTAL (IV) | 233 738.00 | 347 631.00 | | 233 738.00 |
EE Grand total (I to V) | 341 627.00 | 466 210.00 | | 341 627.00 |
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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 | 2 506 165.00 | | 2 506 165.00 | 2 506 165.00 |
FG Production sold - services | 9 863.00 | | 9 863.00 | 9 863.00 |
FJ Net sales | 2 516 029.00 | | 2 516 029.00 | 2 516 029.00 |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 516 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 698.00 | |
FW Other purchases and external expenses | | | 281 980.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 267 373.00 | |
FZ Social Security Contributions | | | 62 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 71 679.00 | |
GF Total Operating Expenses (II) | | | 2 456 692.00 | |
GG - OPERATING RESULT (I - II) | | | 60 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A4 Equity method investments | 70 712.00 | | | 70 712.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 17 410.00 | 18 719.00 | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 412.00 | 2 503 755.00 | | 2 519 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 102.00 | 2 447 580.00 | | 2 474 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 310.00 | 56 174.00 | | 45 310.00 |
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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 | 157 329.00 | 15 375.00 | | 157 329.00 |
I4 DECREASES Grand Total | | | 172 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 329.00 | 15 375.00 | | 157 329.00 |
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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 | 136 817.00 | 5 626.00 | | 136 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 817.00 | 5 626.00 | | 136 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1.00 | -1.00 | | -1.00 |
8B Suppliers and Related Accounts | 170 042.00 | 170 042.00 | | 170 042.00 |
8C Staff and Related Accounts | 31 466.00 | 31 466.00 | | 31 466.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
UX Other trade receivables | 11 836.00 | 11 836.00 | | 11 836.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VC Group and associates | 233 351.00 | 233 351.00 | | 233 351.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 927.00 | 258 927.00 | | 258 927.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 736.00 | 233 736.00 | | 233 736.00 |
