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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 3 687.00 | 3 597.00 | 90.00 | 3 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 926.00 | 27 556.00 | 1 370.00 | 28 926.00 |
BT Goods | 278 522.00 | | 278 522.00 | 278 522.00 |
BX Customers and related accounts | 31 204.00 | | 31 204.00 | 31 204.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 52 455.00 | | 52 455.00 | 52 455.00 |
CJ TOTAL (II) | 380 411.00 | | 380 411.00 | 380 411.00 |
CO Grand total (0 to V) | 409 337.00 | 27 556.00 | 381 781.00 | 409 337.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 19 776.00 | 19 776.00 | | 19 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | -3 372.00 | 4 473.00 | | -3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | -7 846.00 | | 20 705.00 |
DL TOTAL (I) | 27 233.00 | 6 528.00 | | 27 233.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 6 151.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 389.00 | 33 421.00 | | 31 389.00 |
DW Advances and down payments received on current orders | 300.00 | 140 719.00 | | 300.00 |
DX Trade payables and related accounts | 46 214.00 | 45 435.00 | | 46 214.00 |
DY Tax and social security liabilities | 27 636.00 | 32 169.00 | | 27 636.00 |
EA Other liabilities | 248 981.00 | 86 824.00 | | 248 981.00 |
EC TOTAL (IV) | 354 548.00 | 344 719.00 | | 354 548.00 |
EE Grand total (I to V) | 381 781.00 | 351 246.00 | | 381 781.00 |
EG Accrued income and payables due within one year | 354 548.00 | 344 719.00 | | 354 548.00 |
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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 | 388 680.00 | | 388 680.00 | 388 680.00 |
FG Production sold - services | 26 003.00 | | 26 003.00 | 26 003.00 |
FJ Net sales | 414 683.00 | | 414 683.00 | 414 683.00 |
FR Total operating income (I) | | | 414 683.00 | |
FS Purchases of goods (including customs duties) | | | 120 144.00 | |
FT Inventory change (goods) | | | 10 296.00 | |
FW Other purchases and external expenses | | | 170 013.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 61 929.00 | |
FZ Social Security Contributions | | | 19 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 390 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 852.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 1 476.00 | 904.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 904.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 79 096.00 | | -1 476.00 |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 046.00 | 534 382.00 | | 415 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 341.00 | 542 228.00 | | 394 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 705.00 | -7 846.00 | | 20 705.00 |
HP References: Equipment leasing | | 7 528.00 | | |
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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 | 28 926.00 | | | 28 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 776.00 | | | 19 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 28 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887.00 | | | 5 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 23 467.00 | 4 089.00 | | 23 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 231.00 | 3 545.00 | | 16 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253.00 | 544.00 | | 5 253.00 |
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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 | 46 214.00 | 46 214.00 | | 46 214.00 |
8C Staff and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 981.00 | 248 981.00 | | 248 981.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 204.00 | | | 31 204.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 31 389.00 | 31 389.00 | | 31 389.00 |
VM Income taxes | 5 069.00 | | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 52 455.00 | | | 52 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 543.00 | 91 543.00 | | 91 543.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 248.00 | 354 248.00 | | 354 248.00 |
