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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 |
AR Technical installations, industrial equipment and tools | 891.00 | 46.00 | 845.00 | 891.00 |
AT Other tangible assets | 96 969.00 | 90 572.00 | 6 397.00 | 96 969.00 |
BH Other financial assets | 13 343.00 | | 13 343.00 | 13 343.00 |
BJ TOTAL (I) | 121 204.00 | 100 618.00 | 20 585.00 | 121 204.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CF Cash and cash equivalents | 43 095.00 | | 43 095.00 | 43 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 512.00 | | 81 512.00 | 81 512.00 |
CO Grand total (0 to V) | 202 717.00 | 100 618.00 | 102 098.00 | 202 717.00 |
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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 | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -52 442.00 | -33 969.00 | | -52 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 830.00 | -18 473.00 | | 13 830.00 |
DL TOTAL (I) | -36 966.00 | -50 797.00 | | -36 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195.00 | 145 959.00 | | 11 195.00 |
DX Trade payables and related accounts | 88 315.00 | 68 549.00 | | 88 315.00 |
DY Tax and social security liabilities | 28 363.00 | 26 703.00 | | 28 363.00 |
EA Other liabilities | 11 190.00 | | | 11 190.00 |
EC TOTAL (IV) | 139 064.00 | 241 212.00 | | 139 064.00 |
EE Grand total (I to V) | 102 098.00 | 190 415.00 | | 102 098.00 |
EI Including equity loans | 11 195.00 | | | 11 195.00 |
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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 | 986 983.00 | | 986 983.00 | 986 983.00 |
FG Production sold - services | 14 863.00 | | 14 863.00 | 14 863.00 |
FJ Net sales | 1 001 846.00 | | 1 001 846.00 | 1 001 846.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 002 008.00 | |
FS Purchases of goods (including customs duties) | | | 675 377.00 | |
FW Other purchases and external expenses | | | 153 477.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 94 772.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 24 708.00 | |
GF Total Operating Expenses (II) | | | 987 534.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 339.00 | | | 24 339.00 |
HA Exceptional income from management transactions | 960.00 | 1 440.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 1 440.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 1 440.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 123.00 | 1 228 487.00 | | 1 003 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 292.00 | 1 246 961.00 | | 989 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 830.00 | -18 473.00 | | 13 830.00 |
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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 | | | 121 204.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 343.00 | |
I4 DECREASES Grand Total | | | 121 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 343.00 | |
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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 | | 100 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 618.00 | | |
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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 | 88 315.00 | 88 315.00 | | 88 315.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 190.00 | 11 190.00 | | 11 190.00 |
UT Other financial assets | 13 343.00 | 13 343.00 | | 13 343.00 |
UX Other trade receivables | 17 835.00 | 17 835.00 | | 17 835.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VI Group and Associates | 11 195.00 | 11 195.00 | | 11 195.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 715.00 | 51 715.00 | | 51 715.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 064.00 | 139 064.00 | | 139 064.00 |
