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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 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 378.00 | 1 344.00 | 1 723.00 |
AT Other tangible assets | 21 386.00 | 15 746.00 | 5 640.00 | 21 386.00 |
BJ TOTAL (I) | 33 110.00 | 26 125.00 | 6 985.00 | 33 110.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 34 724.00 | | 34 724.00 | 34 724.00 |
BZ Other receivables | 180 234.00 | | 180 234.00 | 180 234.00 |
CF Cash and cash equivalents | 111 119.00 | | 111 119.00 | 111 119.00 |
CJ TOTAL (II) | 326 278.00 | | 326 278.00 | 326 278.00 |
CO Grand total (0 to V) | 359 388.00 | 26 125.00 | 333 263.00 | 359 388.00 |
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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 | 81 343.00 | 82.00 | | 81 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 926.00 | 81 261.00 | | 79 926.00 |
DL TOTAL (I) | 162 369.00 | 82 443.00 | | 162 369.00 |
DX Trade payables and related accounts | 102 696.00 | 50 741.00 | | 102 696.00 |
DY Tax and social security liabilities | 68 197.00 | 82 464.00 | | 68 197.00 |
EC TOTAL (IV) | 170 894.00 | 133 206.00 | | 170 894.00 |
EE Grand total (I to V) | 333 263.00 | 215 650.00 | | 333 263.00 |
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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 | 1 980 202.00 | | 1 980 202.00 | 1 980 202.00 |
FG Production sold - services | 28 524.00 | | 28 524.00 | 28 524.00 |
FJ Net sales | 2 008 726.00 | | 2 008 726.00 | 2 008 726.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 008 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 397.00 | |
FW Other purchases and external expenses | | | 200 387.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 213 741.00 | |
FZ Social Security Contributions | | | 42 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 55 593.00 | |
GF Total Operating Expenses (II) | | | 1 899 479.00 | |
GG - OPERATING RESULT (I - II) | | | 109 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 30 218.00 | 31 931.00 | | 30 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 385.00 | 2 389 508.00 | | 2 013 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 459.00 | 2 308 246.00 | | 1 933 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 926.00 | 81 261.00 | | 79 926.00 |
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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 | 37 042.00 | | | 37 042.00 |
I4 DECREASES Grand Total | | 3 932.00 | 33 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 23 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 042.00 | | | 27 042.00 |
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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 | 24 283.00 | 3 222.00 | 1 381.00 | 24 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 283.00 | 3 222.00 | 1 381.00 | 14 283.00 |
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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 | 102 696.00 | 102 696.00 | | 102 696.00 |
8C Staff and Related Accounts | 28 098.00 | 28 098.00 | | 28 098.00 |
8D Social Security and Other Social Organizations | 20 606.00 | 20 606.00 | | 20 606.00 |
UX Other trade receivables | 34 605.00 | 34 605.00 | | 34 605.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 169 862.00 | 169 862.00 | | 169 862.00 |
VM Income taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
VN Other taxes, similar payments | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 959.00 | 214 959.00 | | 214 959.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 894.00 | 170 894.00 | | 170 894.00 |
