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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 180.00 | 894.00 | 1 075.00 |
AT Other tangible assets | 217 086.00 | 157 608.00 | 59 477.00 | 217 086.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 238 153.00 | 167 789.00 | 70 363.00 | 238 153.00 |
BV Advances and down payments on orders | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 43 120.00 | | 43 120.00 | 43 120.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 71 001.00 | | 71 001.00 | 71 001.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 136 744.00 | | 136 744.00 | 136 744.00 |
CO Grand total (0 to V) | 374 897.00 | 167 789.00 | 207 107.00 | 374 897.00 |
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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 | 228.00 | 75 595.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 283.00 | 61 632.00 | | 54 283.00 |
DL TOTAL (I) | 55 612.00 | 138 328.00 | | 55 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 055.00 | | | 23 055.00 |
DX Trade payables and related accounts | 75 002.00 | 119 192.00 | | 75 002.00 |
DY Tax and social security liabilities | 53 437.00 | 46 477.00 | | 53 437.00 |
EA Other liabilities | | 7 297.00 | | |
EC TOTAL (IV) | 151 495.00 | 172 967.00 | | 151 495.00 |
EE Grand total (I to V) | 207 107.00 | 311 295.00 | | 207 107.00 |
EI Including equity loans | 23 055.00 | | | 23 055.00 |
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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 | 1 982 236.00 | | 1 982 236.00 | 1 982 236.00 |
FG Production sold - services | 35 936.00 | | 35 936.00 | 35 936.00 |
FJ Net sales | 2 018 172.00 | | 2 018 172.00 | 2 018 172.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 020 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 056.00 | |
FW Other purchases and external expenses | | | 197 494.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 217 651.00 | |
FZ Social Security Contributions | | | 65 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GE Other Expenses | | | 54 559.00 | |
GF Total Operating Expenses (II) | | | 1 946 906.00 | |
GG - OPERATING RESULT (I - II) | | | 73 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A4 Equity method investments | 54 485.00 | | | 54 485.00 |
HK Income tax | 19 571.00 | 24 147.00 | | 19 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 806.00 | 1 882 383.00 | | 2 020 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 522.00 | 1 820 750.00 | | 1 966 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 283.00 | 61 632.00 | | 54 283.00 |
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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 | 237 077.00 | | 1 075.00 | 237 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 238 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 086.00 | | 1 075.00 | 217 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | | 9 991.00 |
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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 | 148 837.00 | 18 951.00 | | 148 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 837.00 | 18 951.00 | | 138 837.00 |
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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 | 75 002.00 | 75 002.00 | | 75 002.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
UT Other financial assets | 9 991.00 | 9 991.00 | | 9 991.00 |
UX Other trade receivables | 43 120.00 | 43 120.00 | | 43 120.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VI Group and Associates | 23 055.00 | 23 055.00 | | 23 055.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 300.00 | 69 300.00 | | 69 300.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 495.00 | 151 495.00 | | 151 495.00 |
