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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 | 4 339.00 | 5 660.00 | 10 000.00 |
AT Other tangible assets | 15 491.00 | 4 325.00 | 11 165.00 | 15 491.00 |
BH Other financial assets | 13 137.00 | | 13 137.00 | 13 137.00 |
BJ TOTAL (I) | 38 629.00 | 8 665.00 | 29 964.00 | 38 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 972.00 | | 40 972.00 | 40 972.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 64 755.00 | | 64 755.00 | 64 755.00 |
CO Grand total (0 to V) | 103 384.00 | 8 665.00 | 94 719.00 | 103 384.00 |
CR Shares due in more than one year | 488.00 | | | 488.00 |
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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 |
DH Retained earnings | -44 734.00 | -23 437.00 | | -44 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | -21 297.00 | | -5 610.00 |
DL TOTAL (I) | -49 345.00 | -43 734.00 | | -49 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 33 033.00 | | 9 945.00 |
DX Trade payables and related accounts | 95 652.00 | 86 994.00 | | 95 652.00 |
DY Tax and social security liabilities | 38 325.00 | 37 228.00 | | 38 325.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 144 064.00 | 157 256.00 | | 144 064.00 |
EE Grand total (I to V) | 94 719.00 | 113 521.00 | | 94 719.00 |
EG Accrued income and payables due within one year | 144 064.00 | 157 256.00 | | 144 064.00 |
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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 | 881 407.00 | | 881 407.00 | 881 407.00 |
FG Production sold - services | 44 111.00 | | 44 111.00 | 44 111.00 |
FJ Net sales | 925 519.00 | | 925 519.00 | 925 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 925 556.00 | |
FS Purchases of goods (including customs duties) | | | 626 127.00 | |
FW Other purchases and external expenses | | | 168 283.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 86 356.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 25 907.00 | |
GF Total Operating Expenses (II) | | | 931 991.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 469.00 | 926 004.00 | | 926 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 080.00 | 947 302.00 | | 932 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | -21 297.00 | | -5 610.00 |
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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 | 31 681.00 | | 6 947.00 | 31 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 137.00 | |
I4 DECREASES Grand Total | | | 38 629.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546.00 | | 6 945.00 | 8 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 135.00 | | 2.00 | 13 135.00 |
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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 | 4 280.00 | 4 384.00 | | 4 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 2 000.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 2 384.00 | | 1 940.00 |
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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 | 95 652.00 | 95 652.00 | | 95 652.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 19 377.00 | 19 377.00 | | 19 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 13 137.00 | | | 13 137.00 |
UX Other trade receivables | 40 483.00 | | | 40 483.00 |
VA Doubtful or disputed receivables | 488.00 | | | 488.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VI Group and Associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VM Income taxes | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 153.00 | 55 526.00 | 13 626.00 | 69 153.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 064.00 | 144 064.00 | | 144 064.00 |
