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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 | 98 631.00 | 72 846.00 | 25 785.00 | 98 631.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 122 381.00 | 82 846.00 | 39 535.00 | 122 381.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 67 833.00 | | 67 833.00 | 67 833.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 808.00 | | 103 808.00 | 103 808.00 |
CO Grand total (0 to V) | 226 190.00 | 82 846.00 | 143 343.00 | 226 190.00 |
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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 | 86.00 | 13.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | 62 072.00 | | 3 820.00 |
DL TOTAL (I) | 5 006.00 | 63 186.00 | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 19 943.00 | 39 543.00 | | 19 943.00 |
DX Trade payables and related accounts | 65 391.00 | 58 847.00 | | 65 391.00 |
DY Tax and social security liabilities | 41 786.00 | 53 136.00 | | 41 786.00 |
EA Other liabilities | 11 216.00 | | | 11 216.00 |
EC TOTAL (IV) | 138 337.00 | 151 526.00 | | 138 337.00 |
EE Grand total (I to V) | 143 343.00 | 214 713.00 | | 143 343.00 |
EG Accrued income and payables due within one year | 138 337.00 | 131 926.00 | | 138 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 343.00 | | 343.00 |
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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 | 1 388 464.00 | | 1 388 464.00 | 1 388 464.00 |
FG Production sold - services | -830.00 | | -830.00 | -830.00 |
FJ Net sales | 1 387 634.00 | | 1 387 634.00 | 1 387 634.00 |
FO Operating subsidies | | | 1 694.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 389 506.00 | |
FS Purchases of goods (including customs duties) | | | 973 814.00 | |
FW Other purchases and external expenses | | | 201 828.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 120 147.00 | |
FZ Social Security Contributions | | | 19 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GE Other Expenses | | | 41 093.00 | |
GF Total Operating Expenses (II) | | | 1 385 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 400.00 | 1 557 337.00 | | 1 390 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 580.00 | 1 495 264.00 | | 1 386 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | 62 072.00 | | 3 820.00 |
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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 | 122 381.00 | | | 122 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 122 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 631.00 | | | 98 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 66 391.00 | 16 455.00 | | 66 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 306.00 | 1 693.00 | | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 085.00 | 14 761.00 | | 58 085.00 |
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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 | 65 391.00 | 65 391.00 | | 65 391.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 2 842.00 | | | 2 842.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 30 508.00 | | | 30 508.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 19 600.00 | 19 600.00 | | 19 600.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VM Income taxes | 36 477.00 | | | 36 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 033.00 | 70 676.00 | 14 357.00 | 85 033.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 337.00 | 138 337.00 | | 138 337.00 |
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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 |
