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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 | 1 261.00 | | 1 260.00 | 1 261.00 |
AT Other tangible assets | 95 419.00 | 75 386.00 | 20 032.00 | 95 419.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 111 680.00 | 85 387.00 | 26 293.00 | 111 680.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 17 085.00 | | 17 085.00 | 17 085.00 |
BZ Other receivables | 92 823.00 | | 92 823.00 | 92 823.00 |
CF Cash and cash equivalents | 46 528.00 | | 46 528.00 | 46 528.00 |
CJ TOTAL (II) | 156 762.00 | | 156 762.00 | 156 762.00 |
CO Grand total (0 to V) | 268 443.00 | 85 387.00 | 183 055.00 | 268 443.00 |
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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 | 43 813.00 | 433.00 | | 43 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 722.00 | 43 380.00 | | 17 722.00 |
DL TOTAL (I) | 62 636.00 | 44 913.00 | | 62 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 970.00 | | |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 81 112.00 | 93 901.00 | | 81 112.00 |
DY Tax and social security liabilities | 33 561.00 | 36 903.00 | | 33 561.00 |
EA Other liabilities | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 120 419.00 | 147 181.00 | | 120 419.00 |
EE Grand total (I to V) | 183 055.00 | 192 095.00 | | 183 055.00 |
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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 | 1 184 122.00 | | 1 184 122.00 | 1 184 122.00 |
FG Production sold - services | 14 242.00 | | 14 242.00 | 14 242.00 |
FJ Net sales | 1 198 365.00 | | 1 198 365.00 | 1 198 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 199 459.00 | |
FS Purchases of goods (including customs duties) | | | 845 169.00 | |
FW Other purchases and external expenses | | | 130 454.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 124 918.00 | |
FZ Social Security Contributions | | | 22 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 34 430.00 | |
GF Total Operating Expenses (II) | | | 1 175 900.00 | |
GG - OPERATING RESULT (I - II) | | | 23 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 892.00 | 16 604.00 | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 598.00 | 1 350 328.00 | | 1 200 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 876.00 | 1 306 948.00 | | 1 182 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 722.00 | 43 380.00 | | 17 722.00 |
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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 | 110 419.00 | | 1 261.00 | 110 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 111 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 419.00 | | 1 261.00 | 95 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 78 103.00 | 7 283.00 | | 78 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 103.00 | 7 283.00 | | 68 103.00 |
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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 | 81 112.00 | 81 112.00 | | 81 112.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 17 085.00 | 17 085.00 | | 17 085.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 75 552.00 | 75 552.00 | | 75 552.00 |
VK Loans repaid during the year | 14 970.00 | | | 14 970.00 |
VM Income taxes | 9 712.00 | 9 712.00 | | 9 712.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 909.00 | 114 909.00 | | 114 909.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 419.00 | 120 419.00 | | 120 419.00 |
