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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 | 25 248.00 | 13 878.00 | 11 369.00 | 25 248.00 |
BJ TOTAL (I) | 35 248.00 | 23 878.00 | 11 369.00 | 35 248.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 5 694.00 | | 5 694.00 | 5 694.00 |
BZ Other receivables | 54 661.00 | | 54 661.00 | 54 661.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 83 482.00 | | 83 482.00 | 83 482.00 |
CO Grand total (0 to V) | 118 730.00 | 23 878.00 | 94 851.00 | 118 730.00 |
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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 | -61 046.00 | -60 960.00 | | -61 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | -85.00 | | 1 063.00 |
DL TOTAL (I) | -58 983.00 | -60 046.00 | | -58 983.00 |
DX Trade payables and related accounts | 124 298.00 | 181 245.00 | | 124 298.00 |
DY Tax and social security liabilities | 29 536.00 | 34 536.00 | | 29 536.00 |
EC TOTAL (IV) | 153 834.00 | 215 781.00 | | 153 834.00 |
EE Grand total (I to V) | 94 851.00 | 155 735.00 | | 94 851.00 |
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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 | 1 275 667.00 | | 1 275 667.00 | 1 275 667.00 |
FG Production sold - services | 4 775.00 | | 4 775.00 | 4 775.00 |
FJ Net sales | 1 280 443.00 | | 1 280 443.00 | 1 280 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 287 710.00 | |
FS Purchases of goods (including customs duties) | | | 920 413.00 | |
FW Other purchases and external expenses | | | 181 658.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 114 659.00 | |
FZ Social Security Contributions | | | 16 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 40 042.00 | |
GF Total Operating Expenses (II) | | | 1 287 095.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 158.00 | 1 152 028.00 | | 1 288 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 095.00 | 1 152 114.00 | | 1 287 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | -85.00 | | 1 063.00 |
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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 | 26 311.00 | | 8 937.00 | 26 311.00 |
I4 DECREASES Grand Total | | | 35 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 311.00 | | 8 937.00 | 16 311.00 |
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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 | 18 687.00 | 5 191.00 | | 18 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 1 660.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 347.00 | 3 531.00 | | 10 347.00 |
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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 | 124 298.00 | 124 298.00 | | 124 298.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 5 694.00 | 5 694.00 | | 5 694.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 33 719.00 | 33 719.00 | | 33 719.00 |
VM Income taxes | 18 956.00 | 18 956.00 | | 18 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 356.00 | 60 356.00 | | 60 356.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 834.00 | 153 834.00 | | 153 834.00 |
