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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 1 805.00 | 1 805.00 | | 1 805.00 |
BJ TOTAL (I) | 6 236.00 | 6 236.00 | | 6 236.00 |
BP Services in progress | | | | |
BT Goods | 49 325.00 | | 49 325.00 | 49 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 089.00 | | 264 089.00 | 264 089.00 |
BZ Other receivables | 535 539.00 | | 535 539.00 | 535 539.00 |
CF Cash and cash equivalents | 170 796.00 | | 170 796.00 | 170 796.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 020 129.00 | | 1 020 129.00 | 1 020 129.00 |
CO Grand total (0 to V) | 1 026 365.00 | 6 236.00 | 1 020 129.00 | 1 026 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 874.00 | 63 211.00 | | 128 874.00 |
DH Retained earnings | 3 102.00 | 3 102.00 | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 618.00 | 65 663.00 | | 80 618.00 |
DL TOTAL (I) | 267 593.00 | 186 976.00 | | 267 593.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 300.00 | | 351.00 |
DX Trade payables and related accounts | 80 288.00 | 354 393.00 | | 80 288.00 |
DY Tax and social security liabilities | 128 783.00 | 116 454.00 | | 128 783.00 |
EA Other liabilities | 417 455.00 | 343 759.00 | | 417 455.00 |
EB Prepaid income (2) | 125 659.00 | 123 932.00 | | 125 659.00 |
EC TOTAL (IV) | 752 536.00 | 938 838.00 | | 752 536.00 |
EE Grand total (I to V) | 1 020 129.00 | 1 125 814.00 | | 1 020 129.00 |
EG Accrued income and payables due within one year | 752 536.00 | 938 838.00 | | 752 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 300.00 | | 351.00 |
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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 | 1 305 882.00 | | 1 305 882.00 | 1 305 882.00 |
FG Production sold - services | 756 069.00 | | 756 069.00 | 756 069.00 |
FJ Net sales | 2 061 951.00 | | 2 061 951.00 | 2 061 951.00 |
FM Inventory production | | | -3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 060 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 846.00 | |
FT Inventory change (goods) | | | -18 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 517 319.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 223 963.00 | |
FZ Social Security Contributions | | | 73 815.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 954 476.00 | |
GG - OPERATING RESULT (I - II) | | | 105 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | 4 931.00 | | 1 986.00 |
A2 TOTAL ASSETS | 13 926.00 | 2 351.00 | | 13 926.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 24 486.00 | 18 653.00 | | 24 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 445.00 | 1 332 669.00 | | 2 060 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 827.00 | 1 267 006.00 | | 1 979 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 618.00 | 65 663.00 | | 80 618.00 |
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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 | 6 236.00 | | | 6 236.00 |
I4 DECREASES Grand Total | | | 6 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 6 236.00 | | | 6 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 80 288.00 | 80 288.00 | | 80 288.00 |
8C Staff and Related Accounts | 31 510.00 | 31 510.00 | | 31 510.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8E Income Taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 455.00 | 417 455.00 | | 417 455.00 |
8L Deferred income | 125 659.00 | 125 659.00 | | 125 659.00 |
UX Other trade receivables | 264 089.00 | 264 089.00 | | 264 089.00 |
VB VAT | 21 232.00 | 21 232.00 | | 21 232.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 307.00 | 514 307.00 | | 514 307.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 009.00 | 800 009.00 | | 800 009.00 |
VW VAT | 61 565.00 | 61 565.00 | | 61 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 535.00 | 752 535.00 | | 752 535.00 |
