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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 | 1 618.00 | 872.00 | 746.00 | 1 618.00 |
AT Other tangible assets | 154 801.00 | 142 033.00 | 12 768.00 | 154 801.00 |
BJ TOTAL (I) | 156 420.00 | 142 906.00 | 13 514.00 | 156 420.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 30 985.00 | | 30 985.00 | 30 985.00 |
BZ Other receivables | 78 622.00 | | 78 622.00 | 78 622.00 |
CF Cash and cash equivalents | 84 470.00 | | 84 470.00 | 84 470.00 |
CJ TOTAL (II) | 195 156.00 | | 195 156.00 | 195 156.00 |
CO Grand total (0 to V) | 351 576.00 | 142 906.00 | 208 670.00 | 351 576.00 |
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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 | | 100.00 |
DG Other reserves | 696.00 | 724.00 | | 696.00 |
DH Retained earnings | | -73 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 265.00 | 76 476.00 | | 65 265.00 |
DL TOTAL (I) | 67 062.00 | 4 796.00 | | 67 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 18 522.00 | | 661.00 |
DX Trade payables and related accounts | 65 875.00 | 95 569.00 | | 65 875.00 |
DY Tax and social security liabilities | 75 071.00 | 55 049.00 | | 75 071.00 |
EC TOTAL (IV) | 141 607.00 | 169 141.00 | | 141 607.00 |
EE Grand total (I to V) | 208 670.00 | 173 937.00 | | 208 670.00 |
EI Including equity loans | 661.00 | | | 661.00 |
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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 | 1 955 115.00 | | 1 955 115.00 | 1 955 115.00 |
FG Production sold - services | 29 034.00 | | 29 034.00 | 29 034.00 |
FJ Net sales | 1 984 150.00 | | 1 984 150.00 | 1 984 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 989 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 405.00 | |
FW Other purchases and external expenses | | | 207 895.00 | |
FX Taxes, duties, and similar payments | | | 13 857.00 | |
FY Salaries and Wages | | | 223 397.00 | |
FZ Social Security Contributions | | | 48 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 54 942.00 | |
GF Total Operating Expenses (II) | | | 1 908 790.00 | |
GG - OPERATING RESULT (I - II) | | | 81 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
A4 Equity method investments | 54 449.00 | | | 54 449.00 |
HK Income tax | 16 091.00 | | | 16 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 177.00 | 1 572 642.00 | | 1 990 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 911.00 | 1 496 166.00 | | 1 924 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 265.00 | 76 476.00 | | 65 265.00 |
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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 | | 156 420.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 156 420.00 | | |
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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 | | 142 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142 906.00 | | |
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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 | 65 875.00 | 65 875.00 | | 65 875.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
8E Income Taxes | 16 091.00 | 16 091.00 | | 16 091.00 |
UX Other trade receivables | 30 985.00 | | | 30 985.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VC Group and associates | 59 448.00 | | | 59 448.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 11 192.00 | | | 11 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 160.00 | 7 160.00 | | 7 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 608.00 | 109 608.00 | | 109 608.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 607.00 | 141 607.00 | | 141 607.00 |
