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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 | 1 261.00 | 252.00 | 1 008.00 | 1 261.00 |
AT Other tangible assets | 95 419.00 | 82 441.00 | 12 977.00 | 95 419.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 111 680.00 | 92 694.00 | 18 986.00 | 111 680.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 15 788.00 | | 15 788.00 | 15 788.00 |
BZ Other receivables | 57 765.00 | | 57 765.00 | 57 765.00 |
CF Cash and cash equivalents | 60 995.00 | | 60 995.00 | 60 995.00 |
CJ TOTAL (II) | 134 732.00 | | 134 732.00 | 134 732.00 |
CO Grand total (0 to V) | 246 413.00 | 92 694.00 | 153 718.00 | 246 413.00 |
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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 | 536.00 | 43 813.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | 17 722.00 | | 33 860.00 |
DL TOTAL (I) | 35 496.00 | 62 636.00 | | 35 496.00 |
DX Trade payables and related accounts | 74 206.00 | 81 112.00 | | 74 206.00 |
DY Tax and social security liabilities | 38 269.00 | 33 561.00 | | 38 269.00 |
EA Other liabilities | 5 745.00 | 5 745.00 | | 5 745.00 |
EC TOTAL (IV) | 118 222.00 | 120 419.00 | | 118 222.00 |
EE Grand total (I to V) | 153 718.00 | 183 055.00 | | 153 718.00 |
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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 | 1 333 645.00 | | 1 333 645.00 | 1 333 645.00 |
FG Production sold - services | 13 461.00 | | 13 461.00 | 13 461.00 |
FJ Net sales | 1 347 106.00 | | 1 347 106.00 | 1 347 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | -1 764.00 | |
FR Total operating income (I) | | | 1 346 009.00 | |
FS Purchases of goods (including customs duties) | | | 938 116.00 | |
FW Other purchases and external expenses | | | 142 308.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 126 129.00 | |
FZ Social Security Contributions | | | 39 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 38 070.00 | |
GF Total Operating Expenses (II) | | | 1 300 656.00 | |
GG - OPERATING RESULT (I - II) | | | 45 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 37 632.00 | | | 37 632.00 |
HK Income tax | 11 992.00 | 6 892.00 | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 509.00 | 1 200 598.00 | | 1 346 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 649.00 | 1 182 876.00 | | 1 312 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 860.00 | 17 722.00 | | 33 860.00 |
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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 | | | 111 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 111 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 92 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 694.00 | | |
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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 | 74 206.00 | 74 206.00 | | 74 206.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 10 925.00 | 10 925.00 | | 10 925.00 |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 15 788.00 | 15 788.00 | | 15 788.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VC Group and associates | 50 949.00 | 50 949.00 | | 50 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 553.00 | 78 553.00 | | 78 553.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 222.00 | 118 222.00 | | 118 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
