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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 | 1 618.00 | 658.00 | 960.00 | 1 618.00 |
AT Other tangible assets | 154 801.00 | 137 851.00 | 16 950.00 | 154 801.00 |
BJ TOTAL (I) | 156 420.00 | 138 510.00 | 17 910.00 | 156 420.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 39 227.00 | | 39 227.00 | 39 227.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 81 614.00 | | 81 614.00 | 81 614.00 |
CJ TOTAL (II) | 156 027.00 | | 156 027.00 | 156 027.00 |
CO Grand total (0 to V) | 312 447.00 | 138 510.00 | 173 937.00 | 312 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | -73 504.00 | -25 769.00 | | -73 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 476.00 | -47 735.00 | | 76 476.00 |
DL TOTAL (I) | 4 796.00 | -71 679.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | 2 734.00 | | 18 522.00 |
DX Trade payables and related accounts | 95 569.00 | 95 489.00 | | 95 569.00 |
DY Tax and social security liabilities | 55 049.00 | 68 432.00 | | 55 049.00 |
EC TOTAL (IV) | 169 141.00 | 166 657.00 | | 169 141.00 |
EE Grand total (I to V) | 173 937.00 | 94 977.00 | | 173 937.00 |
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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 | 1 535 030.00 | | 1 535 030.00 | 1 535 030.00 |
FG Production sold - services | 34 270.00 | | 34 270.00 | 34 270.00 |
FJ Net sales | 1 569 300.00 | | 1 569 300.00 | 1 569 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 572 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 207.00 | |
FW Other purchases and external expenses | | | 151 125.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 199 017.00 | |
FZ Social Security Contributions | | | 42 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 37 653.00 | |
GF Total Operating Expenses (II) | | | 1 495 573.00 | |
GG - OPERATING RESULT (I - II) | | | 76 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
A4 Equity method investments | 37 145.00 | | | 37 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 642.00 | 1 786 933.00 | | 1 572 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 166.00 | 1 834 669.00 | | 1 496 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 476.00 | -47 735.00 | | 76 476.00 |
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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 | 150 489.00 | | 5 930.00 | 150 489.00 |
I4 DECREASES Grand Total | | | 156 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 489.00 | | 5 930.00 | 150 489.00 |
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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 | 133 735.00 | 4 774.00 | | 133 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 735.00 | 4 774.00 | | 133 735.00 |
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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 | 95 569.00 | 95 569.00 | | 95 569.00 |
8C Staff and Related Accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
UX Other trade receivables | 39 227.00 | 39 227.00 | | 39 227.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VI Group and Associates | 18 522.00 | 18 522.00 | | 18 522.00 |
VM Income taxes | 24 281.00 | 24 281.00 | | 24 281.00 |
VN Other taxes, similar payments | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 367.00 | 74 367.00 | | 74 367.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 141.00 | 169 141.00 | | 169 141.00 |
