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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 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 37 955.00 | 26 539.00 | 11 416.00 | 37 955.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 72 467.00 | 37 301.00 | 35 166.00 | 72 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 418.00 | | 7 418.00 | 7 418.00 |
BZ Other receivables | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 30 667.00 | | 30 667.00 | 30 667.00 |
CJ TOTAL (II) | 124 485.00 | | 124 485.00 | 124 485.00 |
CO Grand total (0 to V) | 196 953.00 | 37 301.00 | 159 651.00 | 196 953.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
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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 | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -33 493.00 | -35 641.00 | | -33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 470.00 | 2 148.00 | | -20 470.00 |
DL TOTAL (I) | -52 695.00 | -32 224.00 | | -52 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 249.00 | 22 935.00 | | 73 249.00 |
DX Trade payables and related accounts | 68 998.00 | 52 213.00 | | 68 998.00 |
DY Tax and social security liabilities | 54 808.00 | 78 826.00 | | 54 808.00 |
EA Other liabilities | 15 290.00 | 354.00 | | 15 290.00 |
EC TOTAL (IV) | 212 347.00 | 154 329.00 | | 212 347.00 |
EE Grand total (I to V) | 159 651.00 | 122 104.00 | | 159 651.00 |
EG Accrued income and payables due within one year | 212 347.00 | 154 329.00 | | 212 347.00 |
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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 | | | 2 001 266.00 | |
FG Production sold - services | | | 19 235.00 | |
FJ Net sales | | | 2 020 501.00 | |
FO Operating subsidies | | | 2 433.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 023 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 941.00 | |
FW Other purchases and external expenses | | | 303 266.00 | |
FX Taxes, duties, and similar payments | | | 15 780.00 | |
FY Salaries and Wages | | | 158 886.00 | |
FZ Social Security Contributions | | | 24 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 61 894.00 | |
GF Total Operating Expenses (II) | | | 2 042 291.00 | |
GG - OPERATING RESULT (I - II) | | | -18 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | -146.00 | | 146.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 470.00 | 2 190 197.00 | | 2 023 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 940.00 | 2 188 048.00 | | 2 043 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 470.00 | 2 148.00 | | -20 470.00 |
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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 | 73 934.00 | | 7 385.00 | 73 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 852.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 8 852.00 | 72 467.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 332.00 | | 7 385.00 | 31 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | | 32 602.00 |
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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 | 34 730.00 | 2 571.00 | | 34 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 730.00 | 2 571.00 | | 24 730.00 |
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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 | 68 998.00 | 68 998.00 | | 68 998.00 |
8C Staff and Related Accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
8D Social Security and Other Social Organizations | 20 454.00 | 20 454.00 | | 20 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 290.00 | 15 290.00 | | 15 290.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 7 316.00 | | | 7 316.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VI Group and Associates | 73 249.00 | 73 249.00 | | 73 249.00 |
VM Income taxes | 45 259.00 | | | 45 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 724.00 | | | 39 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 568.00 | 93 716.00 | 23 851.00 | 117 568.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 347.00 | 212 347.00 | | 212 347.00 |
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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 | 8.00 | | | 8.00 |
