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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 541 070.00 | 340 860.00 | 200 209.00 | 541 070.00 |
BH Other financial assets | 24 171.00 | | 24 171.00 | 24 171.00 |
BJ TOTAL (I) | 568 748.00 | 341 367.00 | 227 381.00 | 568 748.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 10 248.00 | | 10 248.00 | 10 248.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 44 404.00 | | 44 404.00 | 44 404.00 |
CJ TOTAL (II) | 68 207.00 | | 68 207.00 | 68 207.00 |
CO Grand total (0 to V) | 636 956.00 | 341 367.00 | 295 589.00 | 636 956.00 |
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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 | 2 513.00 | 1 970.00 | | 2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | 29 542.00 | | -128.00 |
DL TOTAL (I) | 11 185.00 | 40 313.00 | | 11 185.00 |
DU Loans and Debts from Credit Institutions (3) | 60 781.00 | 120 667.00 | | 60 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 585.00 | 16 374.00 | | 67 585.00 |
DX Trade payables and related accounts | 103 096.00 | 166 466.00 | | 103 096.00 |
DY Tax and social security liabilities | 52 939.00 | 73 958.00 | | 52 939.00 |
EA Other liabilities | | 1 921.00 | | |
EC TOTAL (IV) | 284 403.00 | 379 388.00 | | 284 403.00 |
EE Grand total (I to V) | 295 589.00 | 419 701.00 | | 295 589.00 |
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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 | 2 073 221.00 | | 2 073 221.00 | 2 073 221.00 |
FG Production sold - services | 11 162.00 | | 11 162.00 | 11 162.00 |
FJ Net sales | 2 084 383.00 | | 2 084 383.00 | 2 084 383.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 084 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 161.00 | |
FW Other purchases and external expenses | | | 237 937.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 189 525.00 | |
FZ Social Security Contributions | | | 29 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 096.00 | |
GE Other Expenses | | | 61 919.00 | |
GF Total Operating Expenses (II) | | | 2 083 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 728.00 | 1 960 991.00 | | 2 084 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 856.00 | 1 931 449.00 | | 2 084 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | 29 542.00 | | -128.00 |
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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 | 566 963.00 | | 1 785.00 | 566 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 171.00 | |
I4 DECREASES Grand Total | | | 568 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 069.00 | | 1 508.00 | 540 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 894.00 | | 277.00 | 23 894.00 |
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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 | 292 272.00 | 49 095.00 | | 292 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 272.00 | 49 095.00 | | 292 272.00 |
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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 | 103 096.00 | 103 096.00 | | 103 096.00 |
8C Staff and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
UT Other financial assets | 24 171.00 | 24 171.00 | | 24 171.00 |
UX Other trade receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
VA Doubtful or disputed receivables | 323.00 | | 324.00 | 323.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 60 781.00 | 60 781.00 | | 60 781.00 |
VI Group and Associates | 67 585.00 | 67 585.00 | | 67 585.00 |
VK Loans repaid during the year | 59 877.00 | | | 59 877.00 |
VM Income taxes | 9 085.00 | 9 085.00 | | 9 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 429.00 | 47 105.00 | 324.00 | 47 429.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 403.00 | 284 403.00 | | 284 403.00 |
