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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 | 1 068.00 | 71.00 | 997.00 | 1 068.00 |
AT Other tangible assets | 27 971.00 | 26 256.00 | 1 714.00 | 27 971.00 |
BJ TOTAL (I) | 29 040.00 | 26 328.00 | 2 711.00 | 29 040.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 14 552.00 | | 14 552.00 | 14 552.00 |
BZ Other receivables | 125 419.00 | | 125 419.00 | 125 419.00 |
CF Cash and cash equivalents | 73 624.00 | | 73 624.00 | 73 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 423.00 | | 216 423.00 | 216 423.00 |
CO Grand total (0 to V) | 245 464.00 | 26 328.00 | 219 135.00 | 245 464.00 |
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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 | 37 959.00 | 1 721.00 | | 37 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833.00 | 36 238.00 | | 23 833.00 |
DL TOTAL (I) | 70 593.00 | 46 759.00 | | 70 593.00 |
DW Advances and down payments received on current orders | | 805.00 | | |
DX Trade payables and related accounts | 94 822.00 | 99 514.00 | | 94 822.00 |
DY Tax and social security liabilities | 53 719.00 | 44 303.00 | | 53 719.00 |
EC TOTAL (IV) | 148 542.00 | 144 623.00 | | 148 542.00 |
EE Grand total (I to V) | 219 135.00 | 191 383.00 | | 219 135.00 |
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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 | 1 290 536.00 | | 1 290 536.00 | 1 290 536.00 |
FG Production sold - services | 13 029.00 | | 13 029.00 | 13 029.00 |
FJ Net sales | 1 303 565.00 | | 1 303 565.00 | 1 303 565.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 303 726.00 | |
FS Purchases of goods (including customs duties) | | | 901 300.00 | |
FW Other purchases and external expenses | | | 156 219.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 137 297.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 36 879.00 | |
GF Total Operating Expenses (II) | | | 1 272 052.00 | |
GG - OPERATING RESULT (I - II) | | | 31 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 659.00 | | | 36 659.00 |
HK Income tax | 9 268.00 | 14 093.00 | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 154.00 | 1 555 554.00 | | 1 305 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 320.00 | 1 519 316.00 | | 1 281 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 833.00 | 36 238.00 | | 23 833.00 |
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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 | 27 971.00 | | 1 068.00 | 27 971.00 |
I4 DECREASES Grand Total | | | 29 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | | 1 068.00 | 27 971.00 |
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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 | 25 132.00 | 1 196.00 | | 25 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 132.00 | 1 196.00 | | 25 132.00 |
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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 | 94 822.00 | 94 822.00 | | 94 822.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
UX Other trade receivables | 14 492.00 | 14 492.00 | | 14 492.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VC Group and associates | 114 746.00 | 114 746.00 | | 114 746.00 |
VM Income taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
VN Other taxes, similar payments | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 972.00 | 139 972.00 | | 139 972.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 542.00 | 148 542.00 | | 148 542.00 |
