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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 | 499.00 | 569.00 | 1 068.00 |
AT Other tangible assets | 27 971.00 | 27 690.00 | 281.00 | 27 971.00 |
BJ TOTAL (I) | 29 040.00 | 28 190.00 | 850.00 | 29 040.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
BZ Other receivables | 68 620.00 | | 68 620.00 | 68 620.00 |
CF Cash and cash equivalents | 45 055.00 | | 45 055.00 | 45 055.00 |
CJ TOTAL (II) | 134 518.00 | | 134 518.00 | 134 518.00 |
CO Grand total (0 to V) | 163 559.00 | 28 190.00 | 135 369.00 | 163 559.00 |
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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 | 300.00 | 793.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | 28 506.00 | | 28 229.00 |
DL TOTAL (I) | 37 330.00 | 38 100.00 | | 37 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597.00 | 12 466.00 | | 18 597.00 |
DX Trade payables and related accounts | 40 257.00 | 74 140.00 | | 40 257.00 |
DY Tax and social security liabilities | 39 183.00 | 46 397.00 | | 39 183.00 |
EC TOTAL (IV) | 98 039.00 | 133 004.00 | | 98 039.00 |
EE Grand total (I to V) | 135 369.00 | 171 104.00 | | 135 369.00 |
EI Including equity loans | 18 597.00 | | | 18 597.00 |
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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 | 1 500 095.00 | | 1 500 095.00 | 1 500 095.00 |
FG Production sold - services | 18 954.00 | | 18 954.00 | 18 954.00 |
FJ Net sales | 1 519 049.00 | | 1 519 049.00 | 1 519 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 519 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 314.00 | |
FW Other purchases and external expenses | | | 194 944.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FY Salaries and Wages | | | 146 582.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 42 589.00 | |
GF Total Operating Expenses (II) | | | 1 481 621.00 | |
GG - OPERATING RESULT (I - II) | | | 37 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 484.00 | | | 42 484.00 |
HK Income tax | 9 765.00 | 9 843.00 | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 831.00 | 1 529 517.00 | | 1 519 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 601.00 | 1 501 010.00 | | 1 491 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 229.00 | 28 506.00 | | 28 229.00 |
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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 | | | 29 040.00 |
I4 DECREASES Grand Total | | | 29 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 040.00 | | | 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 | 897.00 | | 27 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 292.00 | 897.00 | | 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 | 40 257.00 | 40 257.00 | | 40 257.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 17 496.00 | 17 496.00 | | 17 496.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VC Group and associates | 65 693.00 | 65 693.00 | | 65 693.00 |
VI Group and Associates | 18 597.00 | 18 597.00 | | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 117.00 | 86 117.00 | | 86 117.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 039.00 | 98 039.00 | | 98 039.00 |
