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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 | 1 122.00 | 470.00 | 652.00 | 1 122.00 |
AT Other tangible assets | 227 935.00 | 84 767.00 | 143 168.00 | 227 935.00 |
BJ TOTAL (I) | 239 058.00 | 95 238.00 | 143 820.00 | 239 058.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 12 290.00 | | 12 290.00 | 12 290.00 |
BZ Other receivables | 79 379.00 | | 79 379.00 | 79 379.00 |
CF Cash and cash equivalents | 44 949.00 | | 44 949.00 | 44 949.00 |
CJ TOTAL (II) | 137 536.00 | | 137 536.00 | 137 536.00 |
CO Grand total (0 to V) | 376 595.00 | 95 238.00 | 281 356.00 | 376 595.00 |
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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 | 990.00 | 257.00 | | 990.00 |
DH Retained earnings | | -98 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 773.00 | 318 151.00 | | 24 773.00 |
DL TOTAL (I) | 26 863.00 | 221 090.00 | | 26 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 165.00 | 94 970.00 | | 122 165.00 |
DX Trade payables and related accounts | 103 685.00 | 61 816.00 | | 103 685.00 |
DY Tax and social security liabilities | 28 642.00 | 123 325.00 | | 28 642.00 |
EC TOTAL (IV) | 254 493.00 | 280 112.00 | | 254 493.00 |
EE Grand total (I to V) | 281 356.00 | 501 203.00 | | 281 356.00 |
EI Including equity loans | 122 165.00 | | | 122 165.00 |
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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 | 1 135 652.00 | | 1 135 652.00 | 1 135 652.00 |
FG Production sold - services | 10 599.00 | | 10 599.00 | 10 599.00 |
FJ Net sales | 1 146 251.00 | | 1 146 251.00 | 1 146 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 147 222.00 | |
FS Purchases of goods (including customs duties) | | | 760 906.00 | |
FW Other purchases and external expenses | | | 170 491.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 99 627.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GE Other Expenses | | | 33 639.00 | |
GF Total Operating Expenses (II) | | | 1 113 624.00 | |
GG - OPERATING RESULT (I - II) | | | 33 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A4 Equity method investments | 30 911.00 | | | 30 911.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | 8 316.00 | 85 452.00 | | 8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 836.00 | 1 441 734.00 | | 1 147 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 063.00 | 1 123 582.00 | | 1 123 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 773.00 | 318 151.00 | | 24 773.00 |
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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 | | | 239 058.00 | |
I4 DECREASES Grand Total | | | 239 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 058.00 | |
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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 | | 95 238.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 238.00 | | |
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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 | 103 685.00 | 103 685.00 | | 103 685.00 |
8C Staff and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
UX Other trade receivables | 12 290.00 | | | 12 290.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VI Group and Associates | 122 165.00 | 122 165.00 | | 122 165.00 |
VM Income taxes | 72 557.00 | | | 72 557.00 |
VN Other taxes, similar payments | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 670.00 | 91 670.00 | | 91 670.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 493.00 | 254 493.00 | | 254 493.00 |
