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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 | 4 338.00 | 5 661.00 | 10 000.00 |
AT Other tangible assets | 5 809.00 | 2 177.00 | 3 632.00 | 5 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 809.00 | 6 516.00 | 9 293.00 | 15 809.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 40 490.00 | | 40 490.00 | 40 490.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 24 677.00 | | 24 677.00 | 24 677.00 |
CJ TOTAL (II) | 85 666.00 | | 85 666.00 | 85 666.00 |
CO Grand total (0 to V) | 101 476.00 | 6 516.00 | 94 960.00 | 101 476.00 |
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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 | -17 934.00 | -42 707.00 | | -17 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 24 772.00 | | |
DL TOTAL (I) | -16 934.00 | -16 934.00 | | -16 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | | | 15 954.00 |
DX Trade payables and related accounts | 56 057.00 | 155 718.00 | | 56 057.00 |
DY Tax and social security liabilities | 39 883.00 | 49 241.00 | | 39 883.00 |
EC TOTAL (IV) | 111 895.00 | 204 960.00 | | 111 895.00 |
EE Grand total (I to V) | 94 960.00 | 188 025.00 | | 94 960.00 |
EG Accrued income and payables due within one year | 111 895.00 | 204 960.00 | | 111 895.00 |
EI Including equity loans | 15 954.00 | | | 15 954.00 |
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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 | | | 1 130 052.00 | |
FG Production sold - services | | | 33 721.00 | |
FJ Net sales | | | 1 163 773.00 | |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 164 340.00 | |
FS Purchases of goods (including customs duties) | | | 792 249.00 | |
FW Other purchases and external expenses | | | 188 563.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 118 150.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 33 895.00 | |
GF Total Operating Expenses (II) | | | 1 164 220.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 526.00 | 1 153 436.00 | | 1 164 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 526.00 | 1 128 663.00 | | 1 164 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 24 772.00 | | |
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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 | 36 829.00 | 44 627.00 | | 36 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 647.00 | | |
I4 DECREASES Grand Total | | 65 647.00 | 15 809.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | 597.00 | | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 618.00 | 44 029.00 | | 21 618.00 |
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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 | 3 413.00 | 3 102.00 | | 3 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 2 000.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 1 102.00 | | 1 074.00 |
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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 | 56 057.00 | 56 057.00 | | 56 057.00 |
8C Staff and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
UX Other trade receivables | 40 470.00 | 40 470.00 | | 40 470.00 |
VA Doubtful or disputed receivables | 20.00 | | 20.00 | 20.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 15 954.00 | 15 954.00 | | 15 954.00 |
VM Income taxes | 14 936.00 | 14 936.00 | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 704.00 | 60 684.00 | 20.00 | 60 704.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 895.00 | 111 895.00 | | 111 895.00 |
