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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 | 175 964.00 | 149 708.00 | 26 256.00 | 175 964.00 |
BJ TOTAL (I) | 176 271.00 | 150 014.00 | 26 256.00 | 176 271.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 34 908.00 | | 34 908.00 | 34 908.00 |
BZ Other receivables | 238 508.00 | | 238 508.00 | 238 508.00 |
CF Cash and cash equivalents | 84 719.00 | | 84 719.00 | 84 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 652.00 | | 358 652.00 | 358 652.00 |
CO Grand total (0 to V) | 534 923.00 | 150 014.00 | 384 909.00 | 534 923.00 |
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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 | 99 089.00 | 53 779.00 | | 99 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 473.00 | 45 310.00 | | 34 473.00 |
DL TOTAL (I) | 142 362.00 | 107 889.00 | | 142 362.00 |
DX Trade payables and related accounts | 158 677.00 | 170 042.00 | | 158 677.00 |
DY Tax and social security liabilities | 66 343.00 | 63 695.00 | | 66 343.00 |
EA Other liabilities | 17 525.00 | | | 17 525.00 |
EC TOTAL (IV) | 242 546.00 | 233 738.00 | | 242 546.00 |
EE Grand total (I to V) | 384 909.00 | 341 627.00 | | 384 909.00 |
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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 | 2 070 431.00 | | 2 070 431.00 | 2 070 431.00 |
FG Production sold - services | 29 090.00 | | 29 090.00 | 29 090.00 |
FJ Net sales | 2 099 522.00 | | 2 099 522.00 | 2 099 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 100 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 024.00 | |
FW Other purchases and external expenses | | | 259 970.00 | |
FX Taxes, duties, and similar payments | | | 19 552.00 | |
FY Salaries and Wages | | | 201 723.00 | |
FZ Social Security Contributions | | | 34 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 65 614.00 | |
GF Total Operating Expenses (II) | | | 2 054 271.00 | |
GG - OPERATING RESULT (I - II) | | | 45 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 452.00 | 17 410.00 | | 13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 226.00 | 2 519 412.00 | | 2 102 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 753.00 | 2 474 102.00 | | 2 067 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 473.00 | 45 310.00 | | 34 473.00 |
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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 | 172 704.00 | | 3 566.00 | 172 704.00 |
I4 DECREASES Grand Total | | | 176 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 704.00 | | 3 566.00 | 172 704.00 |
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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 | 142 443.00 | 7 570.00 | | 142 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 443.00 | 7 570.00 | | 142 443.00 |
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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 | 158 677.00 | 158 677.00 | | 158 677.00 |
8C Staff and Related Accounts | 24 606.00 | 24 606.00 | | 24 606.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 525.00 | 17 525.00 | | 17 525.00 |
UX Other trade receivables | 34 908.00 | 34 908.00 | | 34 908.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VC Group and associates | 216 798.00 | 216 796.00 | | 216 798.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VN Other taxes, similar payments | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 416.00 | 273 416.00 | | 273 416.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 546.00 | 242 546.00 | | 242 546.00 |
