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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 | 1 426.00 | 482.00 | 943.00 | 1 426.00 |
AT Other tangible assets | 105 440.00 | 71 543.00 | 33 896.00 | 105 440.00 |
BJ TOTAL (I) | 106 866.00 | 72 026.00 | 34 839.00 | 106 866.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 484.00 | | 8 484.00 | 8 484.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CJ TOTAL (II) | 91 096.00 | | 91 096.00 | 91 096.00 |
CO Grand total (0 to V) | 197 963.00 | 72 026.00 | 125 936.00 | 197 963.00 |
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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 | 669.00 | 14 428.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | 241.00 | | 1 955.00 |
DL TOTAL (I) | 11 425.00 | 23 469.00 | | 11 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 68 996.00 | 62 470.00 | | 68 996.00 |
DY Tax and social security liabilities | 42 653.00 | 50 598.00 | | 42 653.00 |
EC TOTAL (IV) | 114 510.00 | 113 069.00 | | 114 510.00 |
EE Grand total (I to V) | 125 936.00 | 136 538.00 | | 125 936.00 |
EI Including equity loans | 2 861.00 | | | 2 861.00 |
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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 | 953 231.00 | | 953 231.00 | 953 231.00 |
FG Production sold - services | 7 070.00 | | 7 070.00 | 7 070.00 |
FJ Net sales | 960 302.00 | | 960 302.00 | 960 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 965 891.00 | |
FS Purchases of goods (including customs duties) | | | 664 032.00 | |
FW Other purchases and external expenses | | | 112 527.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 116 038.00 | |
FZ Social Security Contributions | | | 27 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 26 876.00 | |
GF Total Operating Expenses (II) | | | 963 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 057.00 | 859 521.00 | | 966 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 101.00 | 859 279.00 | | 964 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955.00 | 241.00 | | 1 955.00 |
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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 | 105 816.00 | 1 050.00 | | 105 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 816.00 | 1 050.00 | | 105 816.00 |
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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 | 64 934.00 | 7 091.00 | | 64 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 934.00 | 7 091.00 | | 64 934.00 |
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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 | 68 996.00 | 68 996.00 | | 68 996.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
UX Other trade receivables | 8 484.00 | 8 484.00 | | 8 484.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VC Group and associates | 15 354.00 | 15 354.00 | | 15 354.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VN Other taxes, similar payments | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 104.00 | 35 104.00 | | 35 104.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 510.00 | 114 510.00 | | 114 510.00 |
