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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 | 3 291.00 | 1 970.00 | 1 321.00 | 3 291.00 |
AT Other tangible assets | 192 638.00 | 179 410.00 | 13 228.00 | 192 638.00 |
BJ TOTAL (I) | 195 930.00 | 181 380.00 | 14 549.00 | 195 930.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 43 289.00 | | 43 289.00 | 43 289.00 |
BZ Other receivables | 92 648.00 | | 92 648.00 | 92 648.00 |
CF Cash and cash equivalents | 84 868.00 | | 84 868.00 | 84 868.00 |
CJ TOTAL (II) | 220 809.00 | | 220 809.00 | 220 809.00 |
CO Grand total (0 to V) | 416 740.00 | 181 380.00 | 235 359.00 | 416 740.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | -29 962.00 | -70 514.00 | | -29 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 994.00 | 40 551.00 | | 53 994.00 |
DL TOTAL (I) | 34 015.00 | -19 979.00 | | 34 015.00 |
DX Trade payables and related accounts | 137 323.00 | 217 637.00 | | 137 323.00 |
DY Tax and social security liabilities | 64 020.00 | 65 224.00 | | 64 020.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 201 343.00 | 282 936.00 | | 201 343.00 |
EE Grand total (I to V) | 235 359.00 | 262 957.00 | | 235 359.00 |
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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 | 2 469 356.00 | | 2 469 356.00 | 2 469 356.00 |
FG Production sold - services | 41 938.00 | | 41 938.00 | 41 938.00 |
FJ Net sales | 2 511 294.00 | | 2 511 294.00 | 2 511 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 2 513 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 124.00 | |
FW Other purchases and external expenses | | | 354 594.00 | |
FX Taxes, duties, and similar payments | | | 17 763.00 | |
FY Salaries and Wages | | | 231 946.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 70 776.00 | |
GF Total Operating Expenses (II) | | | 2 458 606.00 | |
GG - OPERATING RESULT (I - II) | | | 54 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
A4 Equity method investments | 69 308.00 | | | 69 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 387.00 | 2 013 864.00 | | 2 513 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 392.00 | 1 973 312.00 | | 2 459 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 994.00 | 40 551.00 | | 53 994.00 |
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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 | 194 514.00 | | | 194 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 514.00 | | | 194 514.00 |
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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 | 174 523.00 | 6 857.00 | | 174 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 523.00 | 6 857.00 | | 174 523.00 |
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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 | 137 323.00 | 137 323.00 | | 137 323.00 |
8C Staff and Related Accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
UX Other trade receivables | 43 289.00 | 43 289.00 | | 43 289.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VC Group and associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VM Income taxes | 14 643.00 | 14 643.00 | | 14 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 845.00 | 34 845.00 | | 34 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 938.00 | 135 938.00 | | 135 938.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 343.00 | 201 343.00 | | 201 343.00 |
