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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 | 1 723.00 | 1 068.00 | 655.00 | 1 723.00 |
AT Other tangible assets | 21 386.00 | 20 514.00 | 871.00 | 21 386.00 |
BJ TOTAL (I) | 33 110.00 | 31 583.00 | 1 526.00 | 33 110.00 |
BV Advances and down payments on orders | 43 976.00 | | 43 976.00 | 43 976.00 |
BX Customers and related accounts | 30 858.00 | | 30 858.00 | 30 858.00 |
BZ Other receivables | 40 843.00 | | 40 843.00 | 40 843.00 |
CF Cash and cash equivalents | 43 706.00 | | 43 706.00 | 43 706.00 |
CJ TOTAL (II) | 159 384.00 | | 159 384.00 | 159 384.00 |
CO Grand total (0 to V) | 192 494.00 | 31 583.00 | 160 911.00 | 192 494.00 |
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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 | 399.00 | 269.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | 112 129.00 | | 22 930.00 |
DL TOTAL (I) | 24 429.00 | 113 499.00 | | 24 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 825.00 | | | 21 825.00 |
DX Trade payables and related accounts | 103 477.00 | 63 962.00 | | 103 477.00 |
DY Tax and social security liabilities | 11 179.00 | 92 456.00 | | 11 179.00 |
EC TOTAL (IV) | 136 481.00 | 156 419.00 | | 136 481.00 |
EE Grand total (I to V) | 160 911.00 | 269 918.00 | | 160 911.00 |
EI Including equity loans | 21 825.00 | | | 21 825.00 |
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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 | 2 224 006.00 | | 2 224 006.00 | 2 224 006.00 |
FG Production sold - services | 25 515.00 | | 25 515.00 | 25 515.00 |
FJ Net sales | 2 249 522.00 | | 2 249 522.00 | 2 249 522.00 |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 250 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 913.00 | |
FW Other purchases and external expenses | | | 301 558.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 201 513.00 | |
FZ Social Security Contributions | | | 71 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 63 183.00 | |
GF Total Operating Expenses (II) | | | 2 219 503.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 329.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 555.00 | | | 62 555.00 |
HK Income tax | 8 399.00 | 40 427.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 844.00 | 2 720 886.00 | | 2 250 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 914.00 | 2 608 757.00 | | 2 227 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | 112 129.00 | | 22 930.00 |
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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 | 33 110.00 | | | 33 110.00 |
I4 DECREASES Grand Total | | | 33 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 110.00 | | | 23 110.00 |
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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 | 29 197.00 | 2 385.00 | | 29 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 197.00 | 2 385.00 | | 19 197.00 |
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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 | 103 477.00 | 103 477.00 | | 103 477.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 30 858.00 | 30 858.00 | | 30 858.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VI Group and Associates | 21 825.00 | 21 825.00 | | 21 825.00 |
VM Income taxes | 29 741.00 | 29 741.00 | | 29 741.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 702.00 | 71 702.00 | | 71 702.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 481.00 | 136 481.00 | | 136 481.00 |
