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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 | 2 912.00 | 1 862.00 | 1 050.00 | 2 912.00 |
AT Other tangible assets | 169 226.00 | 162 508.00 | 6 718.00 | 169 226.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 183 139.00 | 164 370.00 | 18 768.00 | 183 139.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 212 522.00 | | 212 522.00 | 212 522.00 |
CF Cash and cash equivalents | 116 689.00 | | 116 689.00 | 116 689.00 |
CJ TOTAL (II) | 360 326.00 | | 360 326.00 | 360 326.00 |
CO Grand total (0 to V) | 543 465.00 | 164 370.00 | 379 094.00 | 543 465.00 |
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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 | 77 350.00 | 2 032.00 | | 77 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 167.00 | 75 318.00 | | 79 167.00 |
DL TOTAL (I) | 165 318.00 | 86 150.00 | | 165 318.00 |
DX Trade payables and related accounts | 110 368.00 | 94 161.00 | | 110 368.00 |
DY Tax and social security liabilities | 79 692.00 | 73 674.00 | | 79 692.00 |
EA Other liabilities | 23 715.00 | | | 23 715.00 |
EC TOTAL (IV) | 213 776.00 | 167 836.00 | | 213 776.00 |
EE Grand total (I to V) | 379 094.00 | 253 987.00 | | 379 094.00 |
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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 | 2 081 594.00 | | 2 081 594.00 | 2 081 594.00 |
FG Production sold - services | 25 477.00 | | 25 477.00 | 25 477.00 |
FJ Net sales | 2 107 071.00 | | 2 107 071.00 | 2 107 071.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 107 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 420.00 | |
FW Other purchases and external expenses | | | 215 912.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 213 164.00 | |
FZ Social Security Contributions | | | 21 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 59 619.00 | |
GF Total Operating Expenses (II) | | | 1 997 971.00 | |
GG - OPERATING RESULT (I - II) | | | 109 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 30 788.00 | 29 188.00 | | 30 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 898.00 | 2 422 526.00 | | 2 108 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 730.00 | 2 347 208.00 | | 2 029 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 167.00 | 75 318.00 | | 79 167.00 |
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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 | 182 070.00 | | 1 068.00 | 182 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 183 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 070.00 | | 1 068.00 | 171 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 162 289.00 | 2 081.00 | | 162 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 289.00 | 2 081.00 | | 162 289.00 |
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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 | 110 368.00 | 110 368.00 | | 110 368.00 |
8C Staff and Related Accounts | 40 205.00 | 40 205.00 | | 40 205.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 30 573.00 | 30 573.00 | | 30 573.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VC Group and associates | 202 837.00 | 202 837.00 | | 202 837.00 |
VN Other taxes, similar payments | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 095.00 | 254 095.00 | | 254 095.00 |
VW VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 776.00 | 213 776.00 | | 213 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
