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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 184 607.00 | 164 202.00 | 20 405.00 | 184 607.00 |
BJ TOTAL (I) | 184 913.00 | 164 508.00 | 20 405.00 | 184 913.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 29 758.00 | | 29 758.00 | 29 758.00 |
BZ Other receivables | 269 663.00 | | 269 663.00 | 269 663.00 |
CF Cash and cash equivalents | 67 344.00 | | 67 344.00 | 67 344.00 |
CJ TOTAL (II) | 368 974.00 | | 368 974.00 | 368 974.00 |
CO Grand total (0 to V) | 553 888.00 | 164 508.00 | 389 379.00 | 553 888.00 |
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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 | 179 375.00 | 133 562.00 | | 179 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 45 813.00 | | 19 596.00 |
DL TOTAL (I) | 207 771.00 | 188 175.00 | | 207 771.00 |
DX Trade payables and related accounts | 115 861.00 | 131 289.00 | | 115 861.00 |
DY Tax and social security liabilities | 48 221.00 | 64 551.00 | | 48 221.00 |
EA Other liabilities | 17 525.00 | 17 525.00 | | 17 525.00 |
EB Prepaid income (2) | | 782.00 | | |
EC TOTAL (IV) | 181 608.00 | 214 148.00 | | 181 608.00 |
EE Grand total (I to V) | 389 379.00 | 402 324.00 | | 389 379.00 |
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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 | 2 252 821.00 | | 2 252 821.00 | 2 252 821.00 |
FG Production sold - services | 24 726.00 | | 24 728.00 | 24 726.00 |
FJ Net sales | 2 277 549.00 | | 2 277 549.00 | 2 277 549.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 2 288 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 424.00 | |
FW Other purchases and external expenses | | | 286 361.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 210 049.00 | |
FZ Social Security Contributions | | | 41 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 66 638.00 | |
GF Total Operating Expenses (II) | | | 2 263 859.00 | |
GG - OPERATING RESULT (I - II) | | | 24 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A4 Equity method investments | 65 436.00 | | | 65 436.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 6 967.00 | 15 984.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 542.00 | 2 486 469.00 | | 2 290 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 946.00 | 2 440 656.00 | | 2 270 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | 45 813.00 | | 19 596.00 |
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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 | 184 913.00 | | | 184 913.00 |
I4 DECREASES Grand Total | | | 184 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 913.00 | | | 184 913.00 |
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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 | 157 103.00 | 7 405.00 | | 157 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 103.00 | 7 405.00 | | 157 103.00 |
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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 | 115 861.00 | 115 861.00 | | 115 861.00 |
8C Staff and Related Accounts | 21 271.00 | 21 271.00 | | 21 271.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 525.00 | 17 525.00 | | 17 525.00 |
UX Other trade receivables | 29 758.00 | 29 758.00 | | 29 758.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VC Group and associates | 230 317.00 | 230 317.00 | | 230 317.00 |
VM Income taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 421.00 | 299 421.00 | | 299 421.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 608.00 | 181 608.00 | | 181 608.00 |
