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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 | 2 338.00 | 7 661.00 | 10 000.00 |
AT Other tangible assets | 5 211.00 | 1 074.00 | 4 137.00 | 5 211.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 36 829.00 | 3 413.00 | 33 416.00 | 36 829.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 48 709.00 | | 48 709.00 | 48 709.00 |
CF Cash and cash equivalents | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 154 608.00 | | 154 608.00 | 154 608.00 |
CO Grand total (0 to V) | 191 438.00 | 3 413.00 | 188 025.00 | 191 438.00 |
CR Shares due in more than one year | 758.00 | | | 758.00 |
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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 | -42 707.00 | | | -42 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 772.00 | -42 707.00 | | 24 772.00 |
DL TOTAL (I) | -16 934.00 | -41 707.00 | | -16 934.00 |
DX Trade payables and related accounts | 155 718.00 | 124 879.00 | | 155 718.00 |
DY Tax and social security liabilities | 49 241.00 | 31 630.00 | | 49 241.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 204 960.00 | 156 721.00 | | 204 960.00 |
EE Grand total (I to V) | 188 025.00 | 115 014.00 | | 188 025.00 |
EG Accrued income and payables due within one year | 204 960.00 | 156 721.00 | | 204 960.00 |
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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 | | | 1 097 014.00 | |
FG Production sold - services | | | 53 896.00 | |
FJ Net sales | | | 1 150 911.00 | |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 152 950.00 | |
FS Purchases of goods (including customs duties) | | | 767 317.00 | |
FW Other purchases and external expenses | | | 189 813.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 113 859.00 | |
FZ Social Security Contributions | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 32 079.00 | |
GF Total Operating Expenses (II) | | | 1 128 443.00 | |
GG - OPERATING RESULT (I - II) | | | 24 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 436.00 | 306 076.00 | | 1 153 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 663.00 | 348 784.00 | | 1 128 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 772.00 | -42 707.00 | | 24 772.00 |
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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 | 11 243.00 | | 25 586.00 | 11 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 618.00 | |
I4 DECREASES Grand Total | | | 36 829.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243.00 | | 3 968.00 | 1 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 618.00 | |
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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 | 370.00 | 3 042.00 | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 2 000.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 1 042.00 | | 31.00 |
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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 | 155 718.00 | 155 718.00 | | 155 718.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 15 736.00 | 15 736.00 | | 15 736.00 |
UT Other financial assets | 21 618.00 | | | 21 618.00 |
UX Other trade receivables | 47 950.00 | | | 47 950.00 |
VA Doubtful or disputed receivables | 758.00 | | | 758.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VC Group and associates | 82 739.00 | | | 82 739.00 |
VM Income taxes | 7 959.00 | | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 403.00 | 140 026.00 | 223 376.00 | 162 403.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 960.00 | 204 960.00 | | 204 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
