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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 | 1 068.00 | 285.00 | 783.00 | 1 068.00 |
AT Other tangible assets | 27 971.00 | 27 007.00 | 964.00 | 27 971.00 |
BJ TOTAL (I) | 29 040.00 | 27 292.00 | 1 747.00 | 29 040.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 17 094.00 | | 17 094.00 | 17 094.00 |
BZ Other receivables | 93 986.00 | | 93 986.00 | 93 986.00 |
CF Cash and cash equivalents | 57 627.00 | | 57 627.00 | 57 627.00 |
CJ TOTAL (II) | 169 356.00 | | 169 356.00 | 169 356.00 |
CO Grand total (0 to V) | 198 397.00 | 27 292.00 | 171 104.00 | 198 397.00 |
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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 | 793.00 | 37 959.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | 23 833.00 | | 28 506.00 |
DL TOTAL (I) | 38 100.00 | 70 593.00 | | 38 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | | | 12 466.00 |
DX Trade payables and related accounts | 74 140.00 | 94 822.00 | | 74 140.00 |
DY Tax and social security liabilities | 46 397.00 | 53 719.00 | | 46 397.00 |
EC TOTAL (IV) | 133 004.00 | 148 542.00 | | 133 004.00 |
EE Grand total (I to V) | 171 104.00 | 219 135.00 | | 171 104.00 |
EI Including equity loans | 12 466.00 | | | 12 466.00 |
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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 | 1 514 367.00 | | 1 514 367.00 | 1 514 367.00 |
FG Production sold - services | 14 245.00 | | 14 245.00 | 14 245.00 |
FJ Net sales | 1 528 612.00 | | 1 528 612.00 | 1 528 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 528 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 359.00 | |
FW Other purchases and external expenses | | | 221 767.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 150 917.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 41 874.00 | |
GF Total Operating Expenses (II) | | | 1 491 142.00 | |
GG - OPERATING RESULT (I - II) | | | 37 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A4 Equity method investments | 41 532.00 | | | 41 532.00 |
HK Income tax | 9 843.00 | 9 268.00 | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 517.00 | 1 305 154.00 | | 1 529 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 010.00 | 1 281 320.00 | | 1 501 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 506.00 | 23 833.00 | | 28 506.00 |
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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 | | 29 040.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 29 040.00 | | |
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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 | | 27 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 292.00 | | |
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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 | 74 140.00 | 74 140.00 | | 74 140.00 |
8C Staff and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 17 094.00 | 17 094.00 | | 17 094.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VC Group and associates | 87 058.00 | 87 058.00 | | 87 058.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 080.00 | 111 080.00 | | 111 080.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 004.00 | 133 004.00 | | 133 004.00 |
