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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 |
AT Other tangible assets | 102 018.00 | 79 392.00 | 22 626.00 | 102 018.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 125 768.00 | 89 392.00 | 36 376.00 | 125 768.00 |
BV Advances and down payments on orders | 21 171.00 | | 21 171.00 | 21 171.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 106 036.00 | | 106 036.00 | 106 036.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CJ TOTAL (II) | 156 691.00 | | 156 691.00 | 156 691.00 |
CO Grand total (0 to V) | 282 460.00 | 89 392.00 | 193 068.00 | 282 460.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 | 906.00 | 86.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | 3 820.00 | | -4 231.00 |
DL TOTAL (I) | -2 224.00 | 5 006.00 | | -2 224.00 |
DU Loans and Debts from Credit Institutions (3) | 63 922.00 | 19 943.00 | | 63 922.00 |
DX Trade payables and related accounts | 90 361.00 | 65 391.00 | | 90 361.00 |
DY Tax and social security liabilities | 34 673.00 | 41 786.00 | | 34 673.00 |
EA Other liabilities | 6 335.00 | 11 216.00 | | 6 335.00 |
EC TOTAL (IV) | 195 293.00 | 138 337.00 | | 195 293.00 |
EE Grand total (I to V) | 193 068.00 | 143 343.00 | | 193 068.00 |
EG Accrued income and payables due within one year | | 138 337.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | | | 1 402 486.00 | |
FG Production sold - services | | | 5 227.00 | |
FJ Net sales | | | 1 407 714.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 407 854.00 | |
FS Purchases of goods (including customs duties) | | | 993 825.00 | |
FW Other purchases and external expenses | | | 206 310.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 131 107.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GE Other Expenses | | | 42 129.00 | |
GF Total Operating Expenses (II) | | | 1 412 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 644.00 | 1 390 400.00 | | 1 408 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 876.00 | 1 386 580.00 | | 1 412 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | 3 820.00 | | -4 231.00 |
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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 | 122 381.00 | | 3 387.00 | 122 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 125 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 631.00 | | 3 387.00 | 98 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 82 846.00 | 6 545.00 | | 82 846.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 846.00 | 6 545.00 | | 72 846.00 |
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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 | 90 361.00 | 90 361.00 | | 90 361.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 225.00 | | 225.00 | 225.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 81 288.00 | 81 288.00 | | 81 288.00 |
VG Loans with a maturity of up to one year at origin | 63 922.00 | 63 922.00 | | 63 922.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VM Income taxes | 23 709.00 | 23 709.00 | | 23 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 404.00 | 107 429.00 | 13 975.00 | 121 404.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 293.00 | 195 293.00 | | 195 293.00 |
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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 |
