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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 | 1 068.00 | 71.00 | 997.00 | 1 068.00 |
AT Other tangible assets | 9 811.00 | 8 643.00 | 1 168.00 | 9 811.00 |
BJ TOTAL (I) | 20 880.00 | 18 715.00 | 2 165.00 | 20 880.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 27 660.00 | | 27 660.00 | 27 660.00 |
CF Cash and cash equivalents | 71 893.00 | | 71 893.00 | 71 893.00 |
CJ TOTAL (II) | 109 469.00 | | 109 469.00 | 109 469.00 |
CO Grand total (0 to V) | 130 350.00 | 18 715.00 | 111 635.00 | 130 350.00 |
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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 | 986.00 | 986.00 | | 986.00 |
DH Retained earnings | -55 304.00 | -25 409.00 | | -55 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 079.00 | -29 895.00 | | 72 079.00 |
DL TOTAL (I) | 18 861.00 | -53 218.00 | | 18 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 342.00 | | |
DX Trade payables and related accounts | 55 755.00 | 79 651.00 | | 55 755.00 |
DY Tax and social security liabilities | 37 018.00 | 25 021.00 | | 37 018.00 |
EC TOTAL (IV) | 92 773.00 | 113 015.00 | | 92 773.00 |
EE Grand total (I to V) | 111 635.00 | 59 797.00 | | 111 635.00 |
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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 | 1 114 145.00 | | 1 114 145.00 | 1 114 145.00 |
FG Production sold - services | 8 225.00 | | 8 225.00 | 8 225.00 |
FJ Net sales | 1 122 371.00 | | 1 122 371.00 | 1 122 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 123 194.00 | |
FS Purchases of goods (including customs duties) | | | 719 752.00 | |
FW Other purchases and external expenses | | | 137 535.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 120 970.00 | |
FZ Social Security Contributions | | | 30 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 26 051.00 | |
GF Total Operating Expenses (II) | | | 1 049 912.00 | |
GG - OPERATING RESULT (I - II) | | | 73 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A4 Equity method investments | 25 852.00 | | | 25 852.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 488.00 | 1 291 623.00 | | 1 123 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 409.00 | 1 321 518.00 | | 1 051 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 079.00 | -29 895.00 | | 72 079.00 |
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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 | 19 811.00 | 1 068.00 | | 19 811.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 811.00 | 1 068.00 | | 9 811.00 |
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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 | 17 452.00 | 1 263.00 | | 17 452.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 452.00 | 1 263.00 | | 7 452.00 |
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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 | 55 755.00 | 55 755.00 | | 55 755.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VC Group and associates | 11 924.00 | 11 924.00 | | 11 924.00 |
VM Income taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
VN Other taxes, similar payments | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 530.00 | 37 530.00 | | 37 530.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 773.00 | 92 773.00 | | 92 773.00 |
