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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 | 228 535.00 | 188 624.00 | 39 910.00 | 228 535.00 |
BJ TOTAL (I) | 228 841.00 | 188 931.00 | 39 910.00 | 228 841.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 34 271.00 | | 34 271.00 | 34 271.00 |
BZ Other receivables | 142 828.00 | | 142 828.00 | 142 828.00 |
CF Cash and cash equivalents | 133 790.00 | | 133 790.00 | 133 790.00 |
CJ TOTAL (II) | 310 935.00 | | 310 935.00 | 310 935.00 |
CO Grand total (0 to V) | 539 777.00 | 188 931.00 | 350 846.00 | 539 777.00 |
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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 | 53 214.00 | 2 240.00 | | 53 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 809.00 | 50 974.00 | | 46 809.00 |
DL TOTAL (I) | 108 824.00 | 62 014.00 | | 108 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 072.00 | | |
DX Trade payables and related accounts | 154 206.00 | 93 111.00 | | 154 206.00 |
DY Tax and social security liabilities | 69 448.00 | 77 669.00 | | 69 448.00 |
EA Other liabilities | 18 367.00 | | | 18 367.00 |
EC TOTAL (IV) | 242 021.00 | 180 853.00 | | 242 021.00 |
EE Grand total (I to V) | 350 846.00 | 242 868.00 | | 350 846.00 |
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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 | 2 108 195.00 | | 2 108 195.00 | 2 108 195.00 |
FG Production sold - services | 31 782.00 | | 31 782.00 | 31 782.00 |
FJ Net sales | 2 139 977.00 | | 2 139 977.00 | 2 139 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 141 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 315.00 | |
FW Other purchases and external expenses | | | 253 451.00 | |
FX Taxes, duties, and similar payments | | | 15 917.00 | |
FY Salaries and Wages | | | 229 275.00 | |
FZ Social Security Contributions | | | 36 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GE Other Expenses | | | 60 314.00 | |
GF Total Operating Expenses (II) | | | 2 078 518.00 | |
GG - OPERATING RESULT (I - II) | | | 63 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
A4 Equity method investments | 59 324.00 | | | 59 324.00 |
HF Exceptional expenses on capital transactions | | 14 255.00 | | |
HH Total exceptional expenses (VIII) | | 14 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 255.00 | | |
HK Income tax | 18 108.00 | 19 874.00 | | 18 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 493.00 | 2 587 108.00 | | 2 143 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 683.00 | 2 536 134.00 | | 2 096 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 809.00 | 50 974.00 | | 46 809.00 |
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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 | 174 765.00 | 14 166.00 | | 174 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 765.00 | 14 166.00 | | 174 765.00 |
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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 | 154 206.00 | 154 206.00 | | 154 206.00 |
8C Staff and Related Accounts | 31 492.00 | 31 492.00 | | 31 492.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 34 271.00 | 34 271.00 | | 34 271.00 |
VB VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VC Group and associates | 127 034.00 | 127 034.00 | | 127 034.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VN Other taxes, similar payments | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 100.00 | 177 100.00 | | 177 100.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 021.00 | 242 021.00 | | 242 021.00 |
