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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 100.00 | 1 346.00 | 1 446.00 |
AT Other tangible assets | 50 630.00 | 6 273.00 | 44 357.00 | 50 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 590.00 | | 24 590.00 | 24 590.00 |
BJ TOTAL (I) | 128 435.00 | 6 373.00 | 122 063.00 | 128 435.00 |
BT Goods | 33 426.00 | | 33 426.00 | 33 426.00 |
BX Customers and related accounts | 52 784.00 | | 52 784.00 | 52 784.00 |
BZ Other receivables | 43 437.00 | | 43 437.00 | 43 437.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 185 522.00 | | 185 522.00 | 185 522.00 |
CO Grand total (0 to V) | 313 957.00 | 6 373.00 | 307 585.00 | 313 957.00 |
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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 |
DH Retained earnings | -282 439.00 | -209 147.00 | | -282 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | -73 291.00 | | 80 651.00 |
DL TOTAL (I) | -193 787.00 | -274 439.00 | | -193 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 739.00 | 273 068.00 | | 190 739.00 |
DW Advances and down payments received on current orders | 38 062.00 | 77 277.00 | | 38 062.00 |
DX Trade payables and related accounts | 235 068.00 | 141 147.00 | | 235 068.00 |
DY Tax and social security liabilities | 36 221.00 | 34 724.00 | | 36 221.00 |
EA Other liabilities | 1 282.00 | 1 200.00 | | 1 282.00 |
EC TOTAL (IV) | 501 372.00 | 527 416.00 | | 501 372.00 |
EE Grand total (I to V) | 307 585.00 | 252 977.00 | | 307 585.00 |
EI Including equity loans | 190 739.00 | | | 190 739.00 |
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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 | 1 732 366.00 | | 1 732 366.00 | 1 732 366.00 |
FG Production sold - services | 120 792.00 | | 120 792.00 | 120 792.00 |
FJ Net sales | 1 853 158.00 | | 1 853 158.00 | 1 853 158.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 862 561.00 | |
FS Purchases of goods (including customs duties) | | | 728 175.00 | |
FT Inventory change (goods) | | | -8 252.00 | |
FU Purchases of raw materials and other supplies | | | 8 444.00 | |
FW Other purchases and external expenses | | | 770 694.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 212 810.00 | |
FZ Social Security Contributions | | | 54 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 772 243.00 | |
GG - OPERATING RESULT (I - II) | | | 82 102.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 165.00 | | |
HD Total exceptional income (VII) | | 16 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 561.00 | 846 400.00 | | 1 862 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 909.00 | 919 691.00 | | 1 781 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 651.00 | -73 291.00 | | 80 651.00 |
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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 | 104 150.00 | | 34 286.00 | 104 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 590.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 128 435.00 | |
IO DECREASES Total including other intangible assets | | | 51 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 52 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 770.00 | | | 51 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 790.00 | | 10 286.00 | 51 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 24 000.00 | 590.00 |
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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 | 1 120.00 | 5 253.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 5 253.00 | | 1 120.00 |
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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 | 235 068.00 | 235 068.00 | | 235 068.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 24 590.00 | | 24 590.00 | 24 590.00 |
UX Other trade receivables | 52 784.00 | 52 784.00 | | 52 784.00 |
VB VAT | 34 410.00 | 34 410.00 | | 34 410.00 |
VI Group and Associates | 190 739.00 | | | 190 739.00 |
VM Income taxes | 8 509.00 | 8 509.00 | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 12 848.00 | 12 848.00 | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 659.00 | 109 069.00 | 24 590.00 | 133 659.00 |
VW VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 310.00 | 272 571.00 | | 463 310.00 |
