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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 21 894.00 | 6 051.00 | 15 843.00 | 21 894.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 818.00 | 7 926.00 | 15 892.00 | 23 818.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 61 407.00 | | 61 407.00 | 61 407.00 |
BZ Other receivables | 180 252.00 | | 180 252.00 | 180 252.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 250 667.00 | | 250 667.00 | 250 667.00 |
CO Grand total (0 to V) | 274 485.00 | 7 926.00 | 266 559.00 | 274 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 180.00 | 73 508.00 | | 85 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | 11 672.00 | | 4 484.00 |
DL TOTAL (I) | 95 164.00 | 90 680.00 | | 95 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 7 112.00 | | 2 800.00 |
DX Trade payables and related accounts | 111 021.00 | 100 369.00 | | 111 021.00 |
DY Tax and social security liabilities | 57 574.00 | 55 688.00 | | 57 574.00 |
EC TOTAL (IV) | 171 395.00 | 163 169.00 | | 171 395.00 |
EE Grand total (I to V) | 266 559.00 | 253 849.00 | | 266 559.00 |
EG Accrued income and payables due within one year | 171 395.00 | 163 169.00 | | 171 395.00 |
EI Including equity loans | 4 543.00 | | | 4 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 091.00 | | 68 091.00 | 68 091.00 |
FJ Net sales | 68 091.00 | | 68 091.00 | 68 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 68 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 10 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 503.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 4 997.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 64 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34.00 | | |
A2 TOTAL ASSETS | | 1 469.00 | | |
HE Exceptional expenses on management operations | 109.00 | 525.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 525.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -525.00 | | -109.00 |
HK Income tax | 811.00 | 2 060.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 485.00 | 72 509.00 | | 69 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 002.00 | 60 837.00 | | 65 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | 11 672.00 | | 4 484.00 |
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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 | 13 818.00 | | 10 000.00 | 13 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 894.00 | | 10 000.00 | 11 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 044.00 | 1 882.00 | | 6 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | 1 882.00 | | 4 169.00 |
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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 | 111 021.00 | 111 021.00 | | 111 021.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 61 407.00 | | | 61 407.00 |
VB VAT | 10 104.00 | | | 10 104.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 984.00 | 42 984.00 | | 42 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 147.00 | | | 170 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 707.00 | 241 707.00 | | 241 707.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 394.00 | 171 394.00 | | 171 394.00 |
