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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 | 4 677.00 | 5 322.00 | 10 000.00 |
AT Other tangible assets | 11 254.00 | 2 913.00 | 8 341.00 | 11 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 254.00 | 7 591.00 | 13 663.00 | 21 254.00 |
BV Advances and down payments on orders | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 40 925.00 | | 40 925.00 | 40 925.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CF Cash and cash equivalents | 23 541.00 | | 23 541.00 | 23 541.00 |
CJ TOTAL (II) | 86 845.00 | | 86 845.00 | 86 845.00 |
CO Grand total (0 to V) | 108 100.00 | 7 591.00 | 100 508.00 | 108 100.00 |
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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 |
DH Retained earnings | -30 319.00 | -35 713.00 | | -30 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 5 394.00 | | -247.00 |
DL TOTAL (I) | -29 566.00 | -29 319.00 | | -29 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 574.00 | 46 723.00 | | 23 574.00 |
DX Trade payables and related accounts | 77 289.00 | 50 169.00 | | 77 289.00 |
DY Tax and social security liabilities | 29 212.00 | 34 741.00 | | 29 212.00 |
EC TOTAL (IV) | 130 075.00 | 131 634.00 | | 130 075.00 |
EE Grand total (I to V) | 100 508.00 | 102 314.00 | | 100 508.00 |
EG Accrued income and payables due within one year | 130 075.00 | 131 634.00 | | 130 075.00 |
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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 | | | 678 622.00 | |
FG Production sold - services | | | 33 964.00 | |
FJ Net sales | | | 712 586.00 | |
FO Operating subsidies | | | 2 864.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 715 509.00 | |
FS Purchases of goods (including customs duties) | | | 472 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 009.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 78 964.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 20 039.00 | |
GF Total Operating Expenses (II) | | | 715 702.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 239.00 | 5 239.00 | | 5 239.00 |
HE Exceptional expenses on management operations | | 5 239.00 | | |
HH Total exceptional expenses (VIII) | | 5 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 581.00 | 669 545.00 | | 715 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 829.00 | 664 151.00 | | 715 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 5 394.00 | | -247.00 |
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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 | 26 433.00 | | 4 732.00 | 26 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 910.00 | | |
I4 DECREASES Grand Total | | 9 910.00 | 21 254.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 522.00 | | 4 732.00 | 6 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 4 211.00 | 3 380.00 | | 4 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 2 000.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 1 380.00 | | 1 533.00 |
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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 | 77 289.00 | 77 289.00 | | 77 289.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
UX Other trade receivables | 40 757.00 | 40 757.00 | | 40 757.00 |
VA Doubtful or disputed receivables | 168.00 | | 168.00 | 168.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 23 574.00 | 23 574.00 | | 23 574.00 |
VM Income taxes | 13 058.00 | 13 058.00 | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 740.00 | 58 572.00 | 168.00 | 58 740.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 075.00 | 130 075.00 | | 130 075.00 |
