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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 78 731.00 | 65 378.00 | 13 353.00 | 78 731.00 |
BJ TOTAL (I) | 79 006.00 | 65 378.00 | 13 628.00 | 79 006.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
BZ Other receivables | 38 071.00 | | 38 071.00 | 38 071.00 |
CF Cash and cash equivalents | 50 049.00 | | 50 049.00 | 50 049.00 |
CJ TOTAL (II) | 98 011.00 | | 98 011.00 | 98 011.00 |
CO Grand total (0 to V) | 177 017.00 | 65 378.00 | 111 639.00 | 177 017.00 |
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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 | -199 326.00 | -208 179.00 | | -199 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 411.00 | 8 853.00 | | 52 411.00 |
DL TOTAL (I) | -138 914.00 | -191 326.00 | | -138 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 776.00 | 116 173.00 | | 119 776.00 |
DX Trade payables and related accounts | 89 134.00 | 152 706.00 | | 89 134.00 |
DY Tax and social security liabilities | 41 642.00 | 43 612.00 | | 41 642.00 |
EA Other liabilities | | 2 057.00 | | |
EC TOTAL (IV) | 250 553.00 | 314 550.00 | | 250 553.00 |
EE Grand total (I to V) | 111 639.00 | 123 224.00 | | 111 639.00 |
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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 | 2 085 842.00 | | 2 085 842.00 | 2 085 842.00 |
FG Production sold - services | 12 642.00 | | 12 642.00 | 12 642.00 |
FJ Net sales | 2 098 484.00 | | 2 098 484.00 | 2 098 484.00 |
FO Operating subsidies | | | 66.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 098 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 738.00 | |
FW Other purchases and external expenses | | | 256 467.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 183 720.00 | |
FZ Social Security Contributions | | | 33 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 60 964.00 | |
GF Total Operating Expenses (II) | | | 2 043 608.00 | |
GG - OPERATING RESULT (I - II) | | | 55 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 002.00 | | |
HH Total exceptional expenses (VIII) | | 2 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 766.00 | 1 920 303.00 | | 2 098 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 355.00 | 1 911 450.00 | | 2 046 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 411.00 | 8 853.00 | | 52 411.00 |
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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 | 77 619.00 | | 1 386.00 | 77 619.00 |
I4 DECREASES Grand Total | | | 79 006.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 345.00 | | 1 386.00 | 77 345.00 |
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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 | 60 504.00 | 4 873.00 | | 60 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 504.00 | 4 873.00 | | 60 504.00 |
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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 | 89 134.00 | 89 134.00 | | 89 134.00 |
8C Staff and Related Accounts | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 9 077.00 | 9 077.00 | | 9 077.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 119 776.00 | 119 776.00 | | 119 776.00 |
VM Income taxes | 33 935.00 | 33 935.00 | | 33 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 286.00 | 47 286.00 | | 47 286.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 553.00 | 250 553.00 | | 250 553.00 |
