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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 | 3 012.00 | 1 690.00 | 1 321.00 | 3 012.00 |
AT Other tangible assets | 145 211.00 | 140 665.00 | 4 546.00 | 145 211.00 |
BJ TOTAL (I) | 148 223.00 | 142 356.00 | 5 867.00 | 148 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 55 742.00 | | 55 742.00 | 55 742.00 |
CF Cash and cash equivalents | 49 221.00 | | 49 221.00 | 49 221.00 |
CJ TOTAL (II) | 115 382.00 | | 115 382.00 | 115 382.00 |
CO Grand total (0 to V) | 263 606.00 | 142 356.00 | 121 249.00 | 263 606.00 |
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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 | 3 818.00 | 30 818.00 | | 3 818.00 |
DH Retained earnings | -3 279.00 | | | -3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 433.00 | -3 279.00 | | 25 433.00 |
DL TOTAL (I) | 34 771.00 | 36 338.00 | | 34 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | | | 5 546.00 |
DX Trade payables and related accounts | 45 207.00 | 58 035.00 | | 45 207.00 |
DY Tax and social security liabilities | 35 723.00 | 28 193.00 | | 35 723.00 |
EC TOTAL (IV) | 86 478.00 | 86 229.00 | | 86 478.00 |
EE Grand total (I to V) | 121 249.00 | 122 568.00 | | 121 249.00 |
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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 | 1 301 241.00 | | 1 301 241.00 | 1 301 241.00 |
FG Production sold - services | 12 441.00 | | 12 441.00 | 12 441.00 |
FJ Net sales | 1 313 683.00 | | 1 313 683.00 | 1 313 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 316 765.00 | |
FS Purchases of goods (including customs duties) | | | 878 890.00 | |
FW Other purchases and external expenses | | | 176 031.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 143 794.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 35 459.00 | |
GF Total Operating Expenses (II) | | | 1 283 224.00 | |
GG - OPERATING RESULT (I - II) | | | 33 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
A4 Equity method investments | 35 417.00 | | | 35 417.00 |
HK Income tax | 7 718.00 | | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 113.00 | 1 113 234.00 | | 1 317 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 680.00 | 1 116 514.00 | | 1 291 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 433.00 | -3 279.00 | | 25 433.00 |
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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 | 148 223.00 | | | 148 223.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 223.00 | | | 148 223.00 |
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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 | 140 564.00 | 1 792.00 | | 140 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 564.00 | 1 792.00 | | 140 564.00 |
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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 | 45 207.00 | 45 207.00 | | 45 207.00 |
8C Staff and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8E Income Taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 10 418.00 | 10 418.00 | | 10 418.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VC Group and associates | 47 570.00 | 47 570.00 | | 47 570.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 161.00 | 66 161.00 | | 66 161.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 478.00 | 86 478.00 | | 86 478.00 |
