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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 | 8 498.00 | 1 502.00 | 10 000.00 |
AT Other tangible assets | 46 325.00 | 25 637.00 | 20 688.00 | 46 325.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 72 298.00 | 34 135.00 | 38 163.00 | 72 298.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 86 434.00 | | 86 434.00 | 86 434.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 325.00 | | 104 325.00 | 104 325.00 |
CO Grand total (0 to V) | 176 624.00 | 34 135.00 | 142 489.00 | 176 624.00 |
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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 | 164.00 | 301.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 585.00 | 19 863.00 | | -8 585.00 |
DL TOTAL (I) | -7 320.00 | 21 264.00 | | -7 320.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005.00 | 32 642.00 | | 22 005.00 |
DX Trade payables and related accounts | 78 412.00 | 52 535.00 | | 78 412.00 |
DY Tax and social security liabilities | 49 250.00 | 53 648.00 | | 49 250.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 149 810.00 | 138 826.00 | | 149 810.00 |
EE Grand total (I to V) | 142 489.00 | 160 091.00 | | 142 489.00 |
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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 | | | 1 117 965.00 | |
FG Production sold - services | | | 15 769.00 | |
FJ Net sales | | | 1 133 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 133 969.00 | |
FS Purchases of goods (including customs duties) | | | 778 098.00 | |
FW Other purchases and external expenses | | | 180 205.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 111 795.00 | |
FZ Social Security Contributions | | | 17 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 33 407.00 | |
GF Total Operating Expenses (II) | | | 1 142 705.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | | 6 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 838.00 | 1 316 304.00 | | 1 134 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 424.00 | 1 296 440.00 | | 1 143 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 585.00 | 19 863.00 | | -8 585.00 |
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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 | 72 298.00 | | | 72 298.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | | 46 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 973.00 | | | 15 973.00 |
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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 | 25 725.00 | 8 410.00 | | 25 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 2 000.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 227.00 | 6 410.00 | | 19 227.00 |
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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 | 78 412.00 | 78 412.00 | | 78 412.00 |
8C Staff and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 25 154.00 | 25 154.00 | | 25 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 15 973.00 | 15 973.00 | | 15 973.00 |
UX Other trade receivables | 7 113.00 | | | 7 113.00 |
VA Doubtful or disputed receivables | 482.00 | | | 482.00 |
VB VAT | 593.00 | | | 593.00 |
VC Group and associates | 58 012.00 | | | 58 012.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 21 804.00 | 10 798.00 | 11 005.00 | 21 804.00 |
VK Loans repaid during the year | 10 596.00 | | | 10 596.00 |
VM Income taxes | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 004.00 | 93 547.00 | 16 456.00 | 110 004.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 810.00 | 138 804.00 | 11 005.00 | 149 810.00 |
