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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 5 305.00 | 2 095.00 | 7 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 26 312.00 | 15 692.00 | 10 620.00 | 26 312.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 62 224.00 | 41 308.00 | 20 915.00 | 62 224.00 |
BT Goods | 63 909.00 | | 63 909.00 | 63 909.00 |
BV Advances and down payments on orders | 10 219.00 | | 10 219.00 | 10 219.00 |
BX Customers and related accounts | 19 068.00 | | 19 068.00 | 19 068.00 |
BZ Other receivables | 40 179.00 | | 40 179.00 | 40 179.00 |
CF Cash and cash equivalents | 315 414.00 | | 315 414.00 | 315 414.00 |
CH Prepaid expenses | 49 215.00 | | 49 215.00 | 49 215.00 |
CJ TOTAL (II) | 498 005.00 | | 498 005.00 | 498 005.00 |
CO Grand total (0 to V) | 560 228.00 | 41 308.00 | 518 920.00 | 560 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 787.00 | | | 18 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | | | 988.00 |
DL TOTAL (I) | 29 775.00 | | | 29 775.00 |
DU Loans and Debts from Credit Institutions (3) | 138 606.00 | | | 138 606.00 |
DW Advances and down payments received on current orders | 188 595.00 | | | 188 595.00 |
DX Trade payables and related accounts | 117 927.00 | | | 117 927.00 |
DY Tax and social security liabilities | 43 889.00 | | | 43 889.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 489 145.00 | | | 489 145.00 |
EE Grand total (I to V) | 518 920.00 | | | 518 920.00 |
EG Accrued income and payables due within one year | 191 409.00 | | | 191 409.00 |
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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 | 1 198 683.00 | 20 504.00 | 1 219 187.00 | 1 198 683.00 |
FG Production sold - services | 7 798.00 | | 7 798.00 | 7 798.00 |
FJ Net sales | 1 206 481.00 | 20 504.00 | 1 226 985.00 | 1 206 481.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 226 990.00 | |
FS Purchases of goods (including customs duties) | | | 685 170.00 | |
FT Inventory change (goods) | | | 61 209.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 299 260.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 78 425.00 | |
FZ Social Security Contributions | | | 32 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 55 895.00 | |
GF Total Operating Expenses (II) | | | 1 225 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 894.00 | | | 55 894.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 092.00 | | | 1 227 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 104.00 | | | 1 226 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | | | 988.00 |
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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 | 59 841.00 | | 2 863.00 | 59 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 311.00 | | | 20 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 480.00 | 62 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 311.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 450.00 | | 2 863.00 | 23 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 36 492.00 | 4 816.00 | | 36 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 311.00 | | | 20 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 1 180.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 056.00 | 3 636.00 | | 12 056.00 |
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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 | 117 927.00 | 117 927.00 | | 117 927.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 8 035.00 | 8 035.00 | | 8 035.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 19 068.00 | 19 068.00 | | 19 068.00 |
VH Loans with a maturity of more than one year at origin | 138 606.00 | 29 465.00 | 109 141.00 | 138 606.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 179.00 | 40 179.00 | | 40 179.00 |
VS Prepaid expenses | 49 215.00 | 49 215.00 | | 49 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 662.00 | 108 462.00 | 3 200.00 | 111 662.00 |
VW VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 550.00 | 191 409.00 | 109 141.00 | 300 550.00 |
