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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 30 570.00 | 23 968.00 | 6 602.00 | 30 570.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 73 934.00 | 34 730.00 | 39 204.00 | 73 934.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 27 510.00 | | 27 510.00 | 27 510.00 |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 900.00 | | 82 900.00 | 82 900.00 |
CO Grand total (0 to V) | 156 834.00 | 34 730.00 | 122 104.00 | 156 834.00 |
CR Shares due in more than one year | 1 370.00 | | | 1 370.00 |
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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 | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -35 641.00 | -40 660.00 | | -35 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 5 018.00 | | 2 148.00 |
DL TOTAL (I) | -32 224.00 | -34 373.00 | | -32 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 935.00 | | | 22 935.00 |
DX Trade payables and related accounts | 52 213.00 | 132 651.00 | | 52 213.00 |
DY Tax and social security liabilities | 78 826.00 | 68 759.00 | | 78 826.00 |
EA Other liabilities | 354.00 | 88.00 | | 354.00 |
EC TOTAL (IV) | 154 329.00 | 201 499.00 | | 154 329.00 |
EE Grand total (I to V) | 122 104.00 | 167 126.00 | | 122 104.00 |
EG Accrued income and payables due within one year | 154 329.00 | 201 499.00 | | 154 329.00 |
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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 | 2 142 573.00 | | 2 142 573.00 | 2 142 573.00 |
FG Production sold - services | 46 180.00 | | 46 180.00 | 46 180.00 |
FJ Net sales | 2 188 754.00 | | 2 188 754.00 | 2 188 754.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 189 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 141.00 | |
FW Other purchases and external expenses | | | 326 237.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 179 094.00 | |
FZ Social Security Contributions | | | 29 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 66 040.00 | |
GF Total Operating Expenses (II) | | | 2 187 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 197.00 | 2 350 099.00 | | 2 190 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 048.00 | 2 345 080.00 | | 2 188 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 5 018.00 | | 2 148.00 |
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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 | 72 228.00 | | 1 705.00 | 72 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 602.00 | |
I4 DECREASES Grand Total | | | 73 934.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 706.00 | | 1 625.00 | 29 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 522.00 | | 80.00 | 32 522.00 |
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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 | 33 046.00 | 1 683.00 | | 33 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 046.00 | 1 683.00 | | 23 046.00 |
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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 | 52 213.00 | 52 213.00 | | 52 213.00 |
8C Staff and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8D Social Security and Other Social Organizations | 41 696.00 | 41 696.00 | | 41 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 32 602.00 | | | 32 602.00 |
UX Other trade receivables | 26 140.00 | | | 26 140.00 |
VA Doubtful or disputed receivables | 1 370.00 | | | 1 370.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VI Group and Associates | 22 935.00 | 22 935.00 | | 22 935.00 |
VM Income taxes | 34 173.00 | | | 34 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 608.00 | 61 635.00 | 33 972.00 | 95 608.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 329.00 | 154 329.00 | | 154 329.00 |
