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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 60 583.00 | 44 128.00 | 16 455.00 | 60 583.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 87 899.00 | 60 241.00 | 27 658.00 | 87 899.00 |
BV Advances and down payments on orders | 50 016.00 | | 50 016.00 | 50 016.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 336 041.00 | | 336 041.00 | 336 041.00 |
CF Cash and cash equivalents | 27 027.00 | | 27 027.00 | 27 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 789.00 | | 417 789.00 | 417 789.00 |
CO Grand total (0 to V) | 505 689.00 | 60 241.00 | 445 448.00 | 505 689.00 |
CR Shares due in more than one year | 2 151.00 | | | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -155 865.00 | -197 276.00 | | -155 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 636.00 | 41 410.00 | | -8 636.00 |
DL TOTAL (I) | 136 497.00 | 145 134.00 | | 136 497.00 |
DX Trade payables and related accounts | 243 022.00 | 234 251.00 | | 243 022.00 |
DY Tax and social security liabilities | 46 856.00 | 60 349.00 | | 46 856.00 |
EA Other liabilities | 19 071.00 | | | 19 071.00 |
EC TOTAL (IV) | 308 950.00 | 294 600.00 | | 308 950.00 |
EE Grand total (I to V) | 445 448.00 | 439 735.00 | | 445 448.00 |
EG Accrued income and payables due within one year | 308 950.00 | 60 349.00 | | 308 950.00 |
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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 | 1 689 258.00 | | 1 689 258.00 | 1 689 258.00 |
FG Production sold - services | 22 571.00 | | 22 571.00 | 22 571.00 |
FJ Net sales | 1 711 830.00 | | 1 711 830.00 | 1 711 830.00 |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 712 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 561.00 | |
FW Other purchases and external expenses | | | 213 997.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 148 993.00 | |
FZ Social Security Contributions | | | 29 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 58 546.00 | |
GF Total Operating Expenses (II) | | | 1 720 154.00 | |
GG - OPERATING RESULT (I - II) | | | -7 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 569.00 | 6 558.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 6 558.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -6 558.00 | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 782.00 | 1 909 276.00 | | 1 715 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 419.00 | 1 867 866.00 | | 1 724 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 636.00 | 41 410.00 | | -8 636.00 |
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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 | 83 023.00 | | 4 876.00 | 83 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 203.00 | |
I4 DECREASES Grand Total | | | 87 899.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 937.00 | | 4 645.00 | 55 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | 231.00 | 10 972.00 |
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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 | 54 380.00 | 5 860.00 | | 54 380.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 267.00 | 5 860.00 | | 38 267.00 |
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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 | 243 022.00 | 243 022.00 | | 243 022.00 |
8C Staff and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
UT Other financial assets | 11 203.00 | | | 11 203.00 |
UX Other trade receivables | 2 552.00 | | | 2 552.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 2 151.00 | | | 2 151.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VC Group and associates | 309 351.00 | | | 309 351.00 |
VM Income taxes | 20 269.00 | | | 20 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 949.00 | 338 593.00 | 13 355.00 | 351 949.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 950.00 | 308 950.00 | | 308 950.00 |
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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 | 6.00 | | | 6.00 |
