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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 2 106.00 | 459.00 | 1 647.00 | 2 106.00 |
AR Technical installations, industrial equipment and tools | 12 801.00 | 8 961.00 | 3 840.00 | 12 801.00 |
AT Other tangible assets | 96 394.00 | 25 163.00 | 71 231.00 | 96 394.00 |
BJ TOTAL (I) | 118 194.00 | 41 476.00 | 76 718.00 | 118 194.00 |
BT Goods | 223 081.00 | | 223 081.00 | 223 081.00 |
BX Customers and related accounts | 15 505.00 | 533.00 | 14 973.00 | 15 505.00 |
BZ Other receivables | 44 886.00 | | 44 886.00 | 44 886.00 |
CF Cash and cash equivalents | 58 212.00 | | 58 212.00 | 58 212.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 348 852.00 | 533.00 | 348 319.00 | 348 852.00 |
CO Grand total (0 to V) | 467 046.00 | 42 009.00 | 425 037.00 | 467 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -63 690.00 | | | -63 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 795.00 | | | 132 795.00 |
DL TOTAL (I) | 74 105.00 | | | 74 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 808.00 | | | 21 808.00 |
DW Advances and down payments received on current orders | 43 201.00 | | | 43 201.00 |
DX Trade payables and related accounts | 253 056.00 | | | 253 056.00 |
DY Tax and social security liabilities | 32 867.00 | | | 32 867.00 |
EC TOTAL (IV) | 350 933.00 | | | 350 933.00 |
EE Grand total (I to V) | 425 037.00 | | | 425 037.00 |
EG Accrued income and payables due within one year | 307 731.00 | | | 307 731.00 |
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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 | 1 292 053.00 | | 1 292 053.00 | 1 292 053.00 |
FG Production sold - services | 13 966.00 | | 13 966.00 | 13 966.00 |
FJ Net sales | 1 306 020.00 | | 1 306 020.00 | 1 306 020.00 |
FR Total operating income (I) | | | 1 306 020.00 | |
FS Purchases of goods (including customs duties) | | | 916 968.00 | |
FT Inventory change (goods) | | | 7 381.00 | |
FW Other purchases and external expenses | | | 53 253.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 93 030.00 | |
FZ Social Security Contributions | | | 33 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 137 175.00 | |
GG - OPERATING RESULT (I - II) | | | 168 845.00 | |
GR Interest and similar expenses | | | 16 107.00 | |
GU Total financial expenses (VI) | | | 16 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HK Income tax | 21 539.00 | | | 21 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 615.00 | | | 1 307 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 821.00 | | | 1 174 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 795.00 | | | 132 795.00 |
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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 | 117 203.00 | | 991.00 | 117 203.00 |
I4 DECREASES Grand Total | | | 118 194.00 | |
IO DECREASES Total including other intangible assets | | | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 893.00 | | | 6 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 310.00 | | 991.00 | 110 310.00 |
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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 | 28 272.00 | 13 204.00 | | 28 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 984.00 | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 363.00 | 12 220.00 | | 22 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 533.00 | | |
7B Total provisions for depreciation | | 533.00 | | |
7C Grand total | | 533.00 | | |
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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 | 253 056.00 | 253 056.00 | | 253 056.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
UX Other trade receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VA Doubtful or disputed receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 37 848.00 | 37 848.00 | | 37 848.00 |
VI Group and Associates | 21 808.00 | 21 808.00 | | 21 808.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 559.00 | 67 559.00 | | 67 559.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 731.00 | 307 731.00 | | 307 731.00 |
