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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 | 1 555.00 | 614.00 | 941.00 | 1 555.00 |
AT Other tangible assets | 240 169.00 | 205 729.00 | 34 440.00 | 240 169.00 |
BJ TOTAL (I) | 241 725.00 | 206 344.00 | 35 381.00 | 241 725.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 27 947.00 | | 27 947.00 | 27 947.00 |
BZ Other receivables | 44 568.00 | | 44 568.00 | 44 568.00 |
CF Cash and cash equivalents | 68 869.00 | | 68 869.00 | 68 869.00 |
CJ TOTAL (II) | 142 422.00 | | 142 422.00 | 142 422.00 |
CO Grand total (0 to V) | 384 147.00 | 206 344.00 | 177 803.00 | 384 147.00 |
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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 | 365.00 | 58 022.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 28 342.00 | | 32 492.00 |
DL TOTAL (I) | 41 657.00 | 95 165.00 | | 41 657.00 |
DX Trade payables and related accounts | 76 050.00 | 99 593.00 | | 76 050.00 |
DY Tax and social security liabilities | 60 094.00 | 60 097.00 | | 60 094.00 |
EC TOTAL (IV) | 136 145.00 | 159 691.00 | | 136 145.00 |
EE Grand total (I to V) | 177 803.00 | 254 856.00 | | 177 803.00 |
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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 | 1 947 163.00 | | 1 947 163.00 | 1 947 163.00 |
FG Production sold - services | 24 298.00 | | 24 298.00 | 24 298.00 |
FJ Net sales | 1 971 461.00 | | 1 971 461.00 | 1 971 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 972 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 908.00 | |
FW Other purchases and external expenses | | | 250 489.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 225 014.00 | |
FZ Social Security Contributions | | | 53 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 53 770.00 | |
GF Total Operating Expenses (II) | | | 1 929 461.00 | |
GG - OPERATING RESULT (I - II) | | | 43 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 424.00 | | | 53 424.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 11 061.00 | 10 800.00 | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 055.00 | 1 704 533.00 | | 1 973 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 562.00 | 1 676 190.00 | | 1 940 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | 28 342.00 | | 32 492.00 |
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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 | 240 677.00 | 1 048.00 | | 240 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 677.00 | 1 048.00 | | 240 677.00 |
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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 | 201 728.00 | 4 616.00 | | 201 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 728.00 | 4 616.00 | | 201 728.00 |
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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 | 76 050.00 | 76 050.00 | | 76 050.00 |
8C Staff and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 27 947.00 | 27 947.00 | | 27 947.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VC Group and associates | 36 302.00 | 36 302.00 | | 36 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 515.00 | 72 515.00 | | 72 515.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 145.00 | 136 145.00 | | 136 145.00 |
