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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 |
AT Other tangible assets | 46 325.00 | 31 554.00 | 14 771.00 | 46 325.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 72 298.00 | 41 554.00 | 30 744.00 | 72 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 70 519.00 | | 70 519.00 | 70 519.00 |
CF Cash and cash equivalents | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 92 473.00 | | 92 473.00 | 92 473.00 |
CO Grand total (0 to V) | 164 772.00 | 41 554.00 | 123 218.00 | 164 772.00 |
CR Shares due in more than one year | 347.00 | | | 347.00 |
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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 | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -8 585.00 | | | -8 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 580.00 | -8 585.00 | | -25 580.00 |
DL TOTAL (I) | -32 900.00 | -7 320.00 | | -32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119.00 | 22 005.00 | | 11 119.00 |
DX Trade payables and related accounts | 94 948.00 | 78 412.00 | | 94 948.00 |
DY Tax and social security liabilities | 41 681.00 | 49 250.00 | | 41 681.00 |
EA Other liabilities | 8 369.00 | 141.00 | | 8 369.00 |
EC TOTAL (IV) | 156 118.00 | 149 810.00 | | 156 118.00 |
EE Grand total (I to V) | 123 218.00 | 142 489.00 | | 123 218.00 |
EG Accrued income and payables due within one year | 156 118.00 | 138 804.00 | | 156 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 113.00 | | 113.00 |
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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 | 1 141 541.00 | | 1 141 541.00 | 1 141 541.00 |
FG Production sold - services | 6 447.00 | | 6 447.00 | 6 447.00 |
FJ Net sales | 1 147 989.00 | | 1 147 989.00 | 1 147 989.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 148 218.00 | |
FS Purchases of goods (including customs duties) | | | 801 221.00 | |
FW Other purchases and external expenses | | | 186 514.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 115 157.00 | |
FZ Social Security Contributions | | | 17 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 33 522.00 | |
GF Total Operating Expenses (II) | | | 1 174 125.00 | |
GG - OPERATING RESULT (I - II) | | | -25 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 003.00 | 1 134 838.00 | | 1 149 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 583.00 | 1 143 424.00 | | 1 174 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 580.00 | -8 585.00 | | -25 580.00 |
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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 | 72 298.00 | | | 72 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 973.00 | |
I4 DECREASES Grand Total | | | 72 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325.00 | | | 46 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 973.00 | | | 15 973.00 |
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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 | 34 135.00 | 7 419.00 | | 34 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 498.00 | 1 502.00 | | 8 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637.00 | 5 917.00 | | 25 637.00 |
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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 | 94 948.00 | 94 948.00 | | 94 948.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 15 973.00 | | | 15 973.00 |
UX Other trade receivables | 3 675.00 | | | 3 675.00 |
VA Doubtful or disputed receivables | 347.00 | | | 347.00 |
VB VAT | 752.00 | | | 752.00 |
VC Group and associates | 47 151.00 | | | 47 151.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 11 005.00 | 11 005.00 | | 11 005.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VM Income taxes | 22 616.00 | | | 22 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 516.00 | 74 194.00 | 16 321.00 | 90 516.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 118.00 | 156 118.00 | | 156 118.00 |
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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 | 4.00 | | | 4.00 |
