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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 | 4 339.00 | 5 660.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | | 1 260.00 | 1 261.00 |
AT Other tangible assets | 9 883.00 | 3 953.00 | 5 929.00 | 9 883.00 |
BJ TOTAL (I) | 21 144.00 | 8 294.00 | 12 850.00 | 21 144.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 57 788.00 | | 57 788.00 | 57 788.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 61 850.00 | | 61 850.00 | 61 850.00 |
CJ TOTAL (II) | 128 525.00 | | 128 525.00 | 128 525.00 |
CO Grand total (0 to V) | 149 669.00 | 8 294.00 | 141 375.00 | 149 669.00 |
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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 | -55 140.00 | -32 695.00 | | -55 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 436.00 | -22 445.00 | | 51 436.00 |
DL TOTAL (I) | -2 703.00 | -54 140.00 | | -2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 066.00 | 226 347.00 | | 38 066.00 |
DW Advances and down payments received on current orders | | 5 284.00 | | |
DX Trade payables and related accounts | 62 172.00 | 15 883.00 | | 62 172.00 |
DY Tax and social security liabilities | 43 840.00 | 36 652.00 | | 43 840.00 |
EC TOTAL (IV) | 144 079.00 | 284 169.00 | | 144 079.00 |
EE Grand total (I to V) | 141 375.00 | 230 028.00 | | 141 375.00 |
EI Including equity loans | 38 066.00 | | | 38 066.00 |
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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 | 1 062 752.00 | | 1 062 752.00 | 1 062 752.00 |
FG Production sold - services | 49 730.00 | | 49 730.00 | 49 730.00 |
FJ Net sales | 1 112 482.00 | | 1 112 482.00 | 1 112 482.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 112 695.00 | |
FS Purchases of goods (including customs duties) | | | 726 830.00 | |
FW Other purchases and external expenses | | | 166 526.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 111 686.00 | |
FZ Social Security Contributions | | | 14 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 26 653.00 | |
GF Total Operating Expenses (II) | | | 1 059 856.00 | |
GG - OPERATING RESULT (I - II) | | | 52 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 773.00 | 1 228 275.00 | | 1 112 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 336.00 | 1 250 720.00 | | 1 061 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 436.00 | -22 445.00 | | 51 436.00 |
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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 | 18 772.00 | 2 372.00 | | 18 772.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 772.00 | 2 372.00 | | 8 772.00 |
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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 | 4 426.00 | 3 867.00 | | 4 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 2 000.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 1 867.00 | | 2 087.00 |
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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 | 62 172.00 | 62 172.00 | | 62 172.00 |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
UX Other trade receivables | 57 788.00 | 57 788.00 | | 57 788.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VI Group and Associates | 38 066.00 | 38 066.00 | | 38 066.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VN Other taxes, similar payments | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 080.00 | 65 080.00 | | 65 080.00 |
VW VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 079.00 | 144 079.00 | | 144 079.00 |
