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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 945.00 | 208.00 | 1 153.00 |
AT Other tangible assets | 31 079.00 | 30 396.00 | 683.00 | 31 079.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 56 538.00 | 41 341.00 | 15 196.00 | 56 538.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 38 318.00 | | 38 318.00 | 38 318.00 |
BZ Other receivables | 124 033.00 | | 124 033.00 | 124 033.00 |
CF Cash and cash equivalents | 70 458.00 | | 70 458.00 | 70 458.00 |
CJ TOTAL (II) | 232 855.00 | | 232 855.00 | 232 855.00 |
CO Grand total (0 to V) | 289 394.00 | 41 341.00 | 248 052.00 | 289 394.00 |
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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 | 766.00 | 87 822.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 969.00 | 66 944.00 | | 73 969.00 |
DL TOTAL (I) | 75 836.00 | 155 866.00 | | 75 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 946.00 | | | 33 946.00 |
DX Trade payables and related accounts | 77 342.00 | 120 299.00 | | 77 342.00 |
DY Tax and social security liabilities | 60 927.00 | 62 185.00 | | 60 927.00 |
EA Other liabilities | | 10 866.00 | | |
EC TOTAL (IV) | 172 216.00 | 193 352.00 | | 172 216.00 |
EE Grand total (I to V) | 248 052.00 | 349 218.00 | | 248 052.00 |
EI Including equity loans | 33 946.00 | | | 33 946.00 |
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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 | 2 221 708.00 | | 2 221 708.00 | 2 221 708.00 |
FG Production sold - services | 33 395.00 | | 33 395.00 | 33 395.00 |
FJ Net sales | 2 255 103.00 | | 2 255 103.00 | 2 255 103.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 256 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 037.00 | |
FW Other purchases and external expenses | | | 222 243.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 266 010.00 | |
FZ Social Security Contributions | | | 74 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 61 564.00 | |
GF Total Operating Expenses (II) | | | 2 157 040.00 | |
GG - OPERATING RESULT (I - II) | | | 99 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A4 Equity method investments | 60 344.00 | | | 60 344.00 |
HK Income tax | 26 510.00 | 25 945.00 | | 26 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 626.00 | 1 870 725.00 | | 2 257 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 657.00 | 1 803 780.00 | | 2 183 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 969.00 | 66 944.00 | | 73 969.00 |
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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 | | 56 538.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 32 232.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 305.00 | | |
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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 | | 41 341.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 341.00 | | |
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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 | 77 342.00 | 77 342.00 | | 77 342.00 |
8C Staff and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 14 305.00 | 14 305.00 | | 14 305.00 |
UX Other trade receivables | 38 318.00 | 38 318.00 | | 38 318.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VC Group and associates | 116 337.00 | 116 337.00 | | 116 337.00 |
VI Group and Associates | 33 946.00 | 33 946.00 | | 33 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 657.00 | 176 657.00 | | 176 657.00 |
VW VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 216.00 | 172 216.00 | | 172 216.00 |
