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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 237.00 | 260.00 | 1 497.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | | 3 662.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 922.00 | 1 286.00 | 2 208.00 |
BJ TOTAL (I) | 7 368.00 | 5 821.00 | 1 546.00 | 7 368.00 |
BT Goods | 18 429.00 | | 18 429.00 | 18 429.00 |
BX Customers and related accounts | 207 450.00 | | 207 450.00 | 207 450.00 |
BZ Other receivables | 88 895.00 | | 88 895.00 | 88 895.00 |
CF Cash and cash equivalents | 34 068.00 | | 34 068.00 | 34 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 843.00 | | 348 843.00 | 348 843.00 |
CO Grand total (0 to V) | 356 212.00 | 5 821.00 | 350 390.00 | 356 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 513.00 | -35 067.00 | | -32 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 2 554.00 | | 5 283.00 |
DL TOTAL (I) | -17 230.00 | -22 513.00 | | -17 230.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 35.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 8 648.00 | | 122.00 |
DW Advances and down payments received on current orders | 38 313.00 | 40 512.00 | | 38 313.00 |
DX Trade payables and related accounts | 310 607.00 | 382 186.00 | | 310 607.00 |
DY Tax and social security liabilities | 15 319.00 | 15 766.00 | | 15 319.00 |
EA Other liabilities | 3 196.00 | 3 882.00 | | 3 196.00 |
EC TOTAL (IV) | 367 621.00 | 451 029.00 | | 367 621.00 |
EE Grand total (I to V) | 350 390.00 | 428 519.00 | | 350 390.00 |
EG Accrued income and payables due within one year | 329 507.00 | 410 520.00 | | 329 507.00 |
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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 | 279 300.00 | | 279 300.00 | 279 300.00 |
FG Production sold - services | 128 068.00 | | 128 068.00 | 128 068.00 |
FJ Net sales | 407 368.00 | | 407 368.00 | 407 368.00 |
FR Total operating income (I) | | | 407 368.00 | |
FS Purchases of goods (including customs duties) | | | 245 603.00 | |
FT Inventory change (goods) | | | 21 808.00 | |
FW Other purchases and external expenses | | | 89 910.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 31 414.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 5.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 5.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 590.00 | 134.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 134.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -128.00 | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 392.00 | 347 631.00 | | 407 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 108.00 | 345 077.00 | | 402 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | 2 554.00 | | 5 283.00 |
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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 | 7 369.00 | | | 7 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 7 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 5 080.00 | 741.00 | | 5 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 938.00 | 300.00 | | 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 442.00 | | 480.00 |
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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 | 310 607.00 | 310 607.00 | | 310 607.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 207 451.00 | 207 451.00 | | 207 451.00 |
VB VAT | 80 519.00 | 80 519.00 | | 80 519.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 346.00 | 296 346.00 | | 296 346.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 307.00 | 329 307.00 | | 329 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
