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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 28.00 | 1 606.00 | 1 635.00 |
AT Other tangible assets | 78 004.00 | 54 277.00 | 23 727.00 | 78 004.00 |
BJ TOTAL (I) | 79 639.00 | 54 305.00 | 25 333.00 | 79 639.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 80 446.00 | | 80 446.00 | 80 446.00 |
CF Cash and cash equivalents | 21 228.00 | | 21 228.00 | 21 228.00 |
CJ TOTAL (II) | 106 405.00 | | 106 405.00 | 106 405.00 |
CO Grand total (0 to V) | 186 044.00 | 54 305.00 | 131 738.00 | 186 044.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 818.00 | 213.00 | | 818.00 |
DH Retained earnings | | -113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 637.00 | 13 718.00 | | -9 637.00 |
DL TOTAL (I) | -18.00 | 22 618.00 | | -18.00 |
DX Trade payables and related accounts | 90 633.00 | 67 707.00 | | 90 633.00 |
DY Tax and social security liabilities | 41 124.00 | 36 191.00 | | 41 124.00 |
EA Other liabilities | | 4 456.00 | | |
EC TOTAL (IV) | 131 757.00 | 108 356.00 | | 131 757.00 |
EE Grand total (I to V) | 131 738.00 | 130 974.00 | | 131 738.00 |
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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 | 1 059 341.00 | | 1 059 341.00 | 1 059 341.00 |
FG Production sold - services | 2 517.00 | | 2 517.00 | 2 517.00 |
FJ Net sales | 1 061 859.00 | | 1 061 859.00 | 1 061 859.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 061 898.00 | |
FS Purchases of goods (including customs duties) | | | 754 924.00 | |
FW Other purchases and external expenses | | | 129 798.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 118 458.00 | |
FZ Social Security Contributions | | | 23 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 31 258.00 | |
GF Total Operating Expenses (II) | | | 1 071 479.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 940.00 | 1 025 742.00 | | 1 061 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 578.00 | 1 012 023.00 | | 1 071 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 637.00 | 13 718.00 | | -9 637.00 |
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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 | | | 79 639.00 | |
I4 DECREASES Grand Total | | | 79 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 639.00 | |
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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 | | 54 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 305.00 | | |
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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 | 90 633.00 | 90 633.00 | | 90 633.00 |
8C Staff and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VC Group and associates | 9 260.00 | 9 260.00 | | 9 260.00 |
VM Income taxes | 17 336.00 | 17 336.00 | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 723.00 | 48 723.00 | | 48 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 329.00 | 84 329.00 | | 84 329.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 757.00 | 131 757.00 | | 131 757.00 |
