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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 | 1 075.00 | 395.00 | 679.00 | 1 075.00 |
AT Other tangible assets | 107 671.00 | 94 784.00 | 12 887.00 | 107 671.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 131 247.00 | 105 180.00 | 26 066.00 | 131 247.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 27 125.00 | | 27 125.00 | 27 125.00 |
BZ Other receivables | 98 891.00 | | 98 891.00 | 98 891.00 |
CF Cash and cash equivalents | 94 116.00 | | 94 116.00 | 94 116.00 |
CJ TOTAL (II) | 220 936.00 | | 220 936.00 | 220 936.00 |
CO Grand total (0 to V) | 352 183.00 | 105 180.00 | 247 003.00 | 352 183.00 |
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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 | 308.00 | 261.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 908.00 | 76 547.00 | | 78 908.00 |
DL TOTAL (I) | 80 317.00 | 77 908.00 | | 80 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 148.00 | 16 973.00 | | 34 148.00 |
DX Trade payables and related accounts | 69 546.00 | 92 896.00 | | 69 546.00 |
DY Tax and social security liabilities | 57 681.00 | 76 995.00 | | 57 681.00 |
EA Other liabilities | 5 309.00 | 5 309.00 | | 5 309.00 |
EC TOTAL (IV) | 166 686.00 | 192 173.00 | | 166 686.00 |
EE Grand total (I to V) | 247 003.00 | 270 082.00 | | 247 003.00 |
EI Including equity loans | 34 148.00 | | | 34 148.00 |
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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 | 1 862 703.00 | | 1 862 703.00 | 1 862 703.00 |
FG Production sold - services | 22 962.00 | | 22 962.00 | 22 962.00 |
FJ Net sales | 1 885 665.00 | | 1 885 665.00 | 1 885 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 1 892 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 400.00 | |
FW Other purchases and external expenses | | | 183 313.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 185 264.00 | |
FZ Social Security Contributions | | | 42 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 53 215.00 | |
GF Total Operating Expenses (II) | | | 1 787 290.00 | |
GG - OPERATING RESULT (I - II) | | | 105 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A4 Equity method investments | 52 147.00 | | | 52 147.00 |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 900.00 | | |
HK Income tax | 26 774.00 | 27 276.00 | | 26 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 318.00 | 1 924 544.00 | | 1 893 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 410.00 | 1 847 997.00 | | 1 814 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 908.00 | 76 547.00 | | 78 908.00 |
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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 | | 131 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 131 247.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 108 747.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 500.00 | | |
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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 | | 105 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 180.00 | | |
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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 | 69 546.00 | 69 546.00 | | 69 546.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 27 125.00 | 27 125.00 | | 27 125.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VC Group and associates | 92 373.00 | 92 373.00 | | 92 373.00 |
VI Group and Associates | 34 148.00 | 34 148.00 | | 34 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 516.00 | 138 516.00 | | 138 516.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 686.00 | 166 686.00 | | 166 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
