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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 | 8 246.00 | 1 753.00 | 10 000.00 |
AT Other tangible assets | 16 738.00 | 9 696.00 | 7 042.00 | 16 738.00 |
BJ TOTAL (I) | 26 738.00 | 17 942.00 | 8 795.00 | 26 738.00 |
BV Advances and down payments on orders | 55 962.00 | | 55 962.00 | 55 962.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 22 803.00 | | 22 803.00 | 22 803.00 |
CJ TOTAL (II) | 98 115.00 | | 98 115.00 | 98 115.00 |
CO Grand total (0 to V) | 124 854.00 | 17 942.00 | 106 911.00 | 124 854.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 504.00 | 578.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 365.00 | 11 925.00 | | -12 365.00 |
DL TOTAL (I) | -9 761.00 | 13 604.00 | | -9 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 995.00 | 43 840.00 | | 47 995.00 |
DX Trade payables and related accounts | 49 614.00 | 33 239.00 | | 49 614.00 |
DY Tax and social security liabilities | 19 063.00 | 31 732.00 | | 19 063.00 |
EC TOTAL (IV) | 116 673.00 | 108 812.00 | | 116 673.00 |
EE Grand total (I to V) | 106 911.00 | 122 416.00 | | 106 911.00 |
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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 | 1 018 157.00 | | 1 018 157.00 | 1 018 157.00 |
FG Production sold - services | 2 440.00 | | 2 440.00 | 2 440.00 |
FJ Net sales | 1 020 598.00 | | 1 020 598.00 | 1 020 598.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 020 616.00 | |
FS Purchases of goods (including customs duties) | | | 707 186.00 | |
FW Other purchases and external expenses | | | 157 975.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 106 312.00 | |
FZ Social Security Contributions | | | 20 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 28 926.00 | |
GF Total Operating Expenses (II) | | | 1 031 598.00 | |
GG - OPERATING RESULT (I - II) | | | -10 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 616.00 | 975 560.00 | | 1 020 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 982.00 | 963 636.00 | | 1 032 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 365.00 | 11 925.00 | | -12 365.00 |
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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 | 24 775.00 | | 1 963.00 | 24 775.00 |
I4 DECREASES Grand Total | | | 26 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 775.00 | | 1 963.00 | 14 775.00 |
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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 | 13 109.00 | 4 833.00 | | 13 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 1 999.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 2 834.00 | | 6 862.00 |
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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 | 49 614.00 | 49 614.00 | | 49 614.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VA Doubtful or disputed receivables | 55.00 | | 55.00 | 55.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 47 995.00 | 47 995.00 | | 47 995.00 |
VM Income taxes | 14 615.00 | 14 615.00 | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 349.00 | 19 293.00 | 55.00 | 19 349.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 673.00 | 116 673.00 | | 116 673.00 |
