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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 854.00 | 41 694.00 | 23 160.00 | 64 854.00 |
BJ TOTAL (I) | 64 854.00 | 41 694.00 | 23 160.00 | 64 854.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 137 241.00 | | 137 241.00 | 137 241.00 |
CF Cash and cash equivalents | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 159 162.00 | | 159 162.00 | 159 162.00 |
CO Grand total (0 to V) | 224 016.00 | 41 694.00 | 182 322.00 | 224 016.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -3 378.00 | | | -3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | -3 378.00 | | 3 264.00 |
DL TOTAL (I) | 8 900.00 | 5 635.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 661.00 | | |
DW Advances and down payments received on current orders | 9 036.00 | | | 9 036.00 |
DX Trade payables and related accounts | 116 275.00 | 112 060.00 | | 116 275.00 |
DY Tax and social security liabilities | 48 111.00 | 58 558.00 | | 48 111.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 173 422.00 | 208 776.00 | | 173 422.00 |
EE Grand total (I to V) | 182 322.00 | 214 412.00 | | 182 322.00 |
EG Accrued income and payables due within one year | 164 386.00 | 208 776.00 | | 164 386.00 |
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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 | | | 1 052 112.00 | |
FG Production sold - services | | | 8 576.00 | |
FJ Net sales | | | 1 060 688.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 062 250.00 | |
FS Purchases of goods (including customs duties) | | | 750 845.00 | |
FW Other purchases and external expenses | | | 122 864.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 112 930.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 31 297.00 | |
GF Total Operating Expenses (II) | | | 1 059 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 222.00 | | |
HD Total exceptional income (VII) | | 76 222.00 | | |
HE Exceptional expenses on management operations | | 93 745.00 | | |
HH Total exceptional expenses (VIII) | | 93 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 523.00 | | |
HK Income tax | | 4 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 609.00 | 1 233 135.00 | | 1 062 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 344.00 | 1 236 514.00 | | 1 059 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | -3 379.00 | | 3 265.00 |
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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 | 56 356.00 | | 8 498.00 | 56 356.00 |
I4 DECREASES Grand Total | | | 64 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 356.00 | | 8 498.00 | 56 356.00 |
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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 | 36 444.00 | 5 249.00 | | 36 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 444.00 | 5 249.00 | | 36 444.00 |
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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 | 116 275.00 | 116 275.00 | | 116 275.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
UX Other trade receivables | 4 389.00 | | | 4 389.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VC Group and associates | 64 528.00 | | | 64 528.00 |
VM Income taxes | 27 740.00 | | | 27 740.00 |
VN Other taxes, similar payments | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 507.00 | | | 43 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 810.00 | 141 630.00 | 180.00 | 141 810.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 386.00 | 164 386.00 | | 164 386.00 |
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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 | 3.00 | | | 3.00 |
