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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 | 1 068.00 | 285.00 | 783.00 | 1 068.00 |
AT Other tangible assets | 35 245.00 | 19 930.00 | 15 315.00 | 35 245.00 |
BJ TOTAL (I) | 46 314.00 | 30 216.00 | 16 098.00 | 46 314.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 18 943.00 | | 18 943.00 | 18 943.00 |
BZ Other receivables | 98 871.00 | | 98 871.00 | 98 871.00 |
CF Cash and cash equivalents | 68 049.00 | | 68 049.00 | 68 049.00 |
CJ TOTAL (II) | 186 808.00 | | 186 808.00 | 186 808.00 |
CO Grand total (0 to V) | 233 123.00 | 30 216.00 | 202 907.00 | 233 123.00 |
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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 |
DG Other reserves | 428.00 | | | 428.00 |
DH Retained earnings | | -59 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 474.00 | 109 511.00 | | 68 474.00 |
DL TOTAL (I) | 70 003.00 | 50 528.00 | | 70 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 801.00 | | | 10 801.00 |
DX Trade payables and related accounts | 63 454.00 | 67 267.00 | | 63 454.00 |
DY Tax and social security liabilities | 58 648.00 | 50 108.00 | | 58 648.00 |
EC TOTAL (IV) | 132 904.00 | 117 375.00 | | 132 904.00 |
EE Grand total (I to V) | 202 907.00 | 167 903.00 | | 202 907.00 |
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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 | 1 544 425.00 | | 1 544 425.00 | 1 544 425.00 |
FG Production sold - services | 15 761.00 | | 15 761.00 | 15 761.00 |
FJ Net sales | 1 560 186.00 | | 1 560 186.00 | 1 560 186.00 |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 560 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 561.00 | |
FW Other purchases and external expenses | | | 151 750.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 159 014.00 | |
FZ Social Security Contributions | | | 32 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 43 607.00 | |
GF Total Operating Expenses (II) | | | 1 468 482.00 | |
GG - OPERATING RESULT (I - II) | | | 92 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 890.00 | | | 42 890.00 |
HK Income tax | 24 424.00 | 10 905.00 | | 24 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 403.00 | 1 186 092.00 | | 1 561 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 928.00 | 1 076 581.00 | | 1 492 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 474.00 | 109 511.00 | | 68 474.00 |
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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 | 36 316.00 | | 9 997.00 | 36 316.00 |
I4 DECREASES Grand Total | | | 46 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 316.00 | | 9 997.00 | 26 316.00 |
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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 | 27 006.00 | 3 209.00 | | 27 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006.00 | 3 209.00 | | 17 006.00 |
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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 | 63 454.00 | 63 454.00 | | 63 454.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 11 939.00 | 11 939.00 | | 11 939.00 |
8E Income Taxes | 14 103.00 | 14 103.00 | | 14 103.00 |
UX Other trade receivables | 18 943.00 | | | 18 943.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VC Group and associates | 91 397.00 | | | 91 397.00 |
VI Group and Associates | 10 801.00 | 10 801.00 | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 814.00 | 117 814.00 | | 117 814.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 904.00 | 132 904.00 | | 132 904.00 |
