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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 87 346.00 | 80 734.00 | 6 611.00 | 87 346.00 |
BJ TOTAL (I) | 90 998.00 | 84 112.00 | 6 886.00 | 90 998.00 |
BV Advances and down payments on orders | 15 771.00 | | 15 771.00 | 15 771.00 |
BX Customers and related accounts | 52 171.00 | | 52 171.00 | 52 171.00 |
BZ Other receivables | 31 164.00 | | 31 164.00 | 31 164.00 |
CF Cash and cash equivalents | 63 756.00 | | 63 756.00 | 63 756.00 |
CJ TOTAL (II) | 162 863.00 | | 162 863.00 | 162 863.00 |
CO Grand total (0 to V) | 253 861.00 | 84 112.00 | 169 749.00 | 253 861.00 |
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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 | -645 225.00 | -659 733.00 | | -645 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | 14 508.00 | | 5 462.00 |
DL TOTAL (I) | -631 762.00 | -637 225.00 | | -631 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 276.00 | 712 592.00 | | 709 276.00 |
DX Trade payables and related accounts | 45 329.00 | 52 937.00 | | 45 329.00 |
DY Tax and social security liabilities | 46 906.00 | 45 282.00 | | 46 906.00 |
EC TOTAL (IV) | 801 512.00 | 810 811.00 | | 801 512.00 |
EE Grand total (I to V) | 169 749.00 | 173 586.00 | | 169 749.00 |
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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 | 1 421 783.00 | | 1 421 783.00 | 1 421 783.00 |
FG Production sold - services | 43 449.00 | | 43 449.00 | 43 449.00 |
FJ Net sales | 1 465 232.00 | | 1 465 232.00 | 1 465 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 467 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 514.00 | |
FW Other purchases and external expenses | | | 219 261.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 146 402.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 41 752.00 | |
GF Total Operating Expenses (II) | | | 1 450 976.00 | |
GG - OPERATING RESULT (I - II) | | | 16 879.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 856.00 | 1 410 071.00 | | 1 467 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 393.00 | 1 395 563.00 | | 1 462 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | 14 508.00 | | 5 462.00 |
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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 | 89 294.00 | | 1 704.00 | 89 294.00 |
I4 DECREASES Grand Total | | | 90 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 789.00 | | 1 704.00 | 86 789.00 |
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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 | 81 795.00 | 2 316.00 | | 81 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 565.00 | 2 316.00 | | 79 565.00 |
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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 | 45 329.00 | 45 329.00 | | 45 329.00 |
8C Staff and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 51 957.00 | 51 957.00 | | 51 957.00 |
UZ Social Security, other social security organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 709 276.00 | 709 276.00 | | 709 276.00 |
VM Income taxes | 24 868.00 | 24 868.00 | | 24 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 335.00 | 83 335.00 | | 83 335.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 512.00 | 801 512.00 | | 801 512.00 |
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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 |
