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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 23 915.00 | 15 696.00 | 8 219.00 | 23 915.00 |
BJ TOTAL (I) | 33 915.00 | 25 696.00 | 8 219.00 | 33 915.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 31 292.00 | | 31 292.00 | 31 292.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 23 237.00 | | 23 237.00 | 23 237.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 68 858.00 | | 68 858.00 | 68 858.00 |
CO Grand total (0 to V) | 102 774.00 | 25 696.00 | 77 077.00 | 102 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -270 312.00 | -225 488.00 | | -270 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 879.00 | -44 824.00 | | 7 879.00 |
DL TOTAL (I) | -261 433.00 | -269 312.00 | | -261 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 501.00 | 248 396.00 | | 256 501.00 |
DX Trade payables and related accounts | 56 006.00 | 70 755.00 | | 56 006.00 |
DY Tax and social security liabilities | 26 002.00 | 24 941.00 | | 26 002.00 |
EC TOTAL (IV) | 338 510.00 | 344 093.00 | | 338 510.00 |
EE Grand total (I to V) | 77 077.00 | 74 781.00 | | 77 077.00 |
EI Including equity loans | 256 501.00 | | | 256 501.00 |
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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 | 940 882.00 | | 940 882.00 | 940 882.00 |
FG Production sold - services | 21 486.00 | | 21 486.00 | 21 486.00 |
FJ Net sales | 962 368.00 | | 962 368.00 | 962 368.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 962 497.00 | |
FS Purchases of goods (including customs duties) | | | 653 287.00 | |
FW Other purchases and external expenses | | | 137 325.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 99 665.00 | |
FZ Social Security Contributions | | | 21 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GE Other Expenses | | | 27 113.00 | |
GF Total Operating Expenses (II) | | | 950 919.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 497.00 | 734 677.00 | | 962 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 618.00 | 779 501.00 | | 954 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 879.00 | -44 824.00 | | 7 879.00 |
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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 | 32 040.00 | | 1 875.00 | 32 040.00 |
I4 DECREASES Grand Total | | | 33 915.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 040.00 | | 1 875.00 | 22 040.00 |
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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 | 20 812.00 | 4 884.00 | | 20 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 123.00 | 877.00 | | 9 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 689.00 | 4 007.00 | | 11 689.00 |
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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 | 56 006.00 | 56 006.00 | | 56 006.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 31 254.00 | 31 254.00 | | 31 254.00 |
VA Doubtful or disputed receivables | 38.00 | | 38.00 | 38.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 256 501.00 | 256 501.00 | | 256 501.00 |
VM Income taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 198.00 | 45 159.00 | 38.00 | 45 198.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 510.00 | 338 510.00 | | 338 510.00 |
