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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 | 3 463.00 | 6 536.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | | 1 260.00 | 1 261.00 |
AT Other tangible assets | 6 341.00 | 1 302.00 | 5 038.00 | 6 341.00 |
BJ TOTAL (I) | 17 602.00 | 4 766.00 | 12 835.00 | 17 602.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 81 642.00 | | 81 642.00 | 81 642.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 56 808.00 | | 56 808.00 | 56 808.00 |
CJ TOTAL (II) | 144 753.00 | | 144 753.00 | 144 753.00 |
CO Grand total (0 to V) | 162 355.00 | 4 766.00 | 157 588.00 | 162 355.00 |
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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 | -145 983.00 | -44 377.00 | | -145 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 302.00 | -101 605.00 | | 34 302.00 |
DL TOTAL (I) | -110 680.00 | -144 983.00 | | -110 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 985.00 | 170 039.00 | | 164 985.00 |
DX Trade payables and related accounts | 65 590.00 | 136 331.00 | | 65 590.00 |
DY Tax and social security liabilities | 37 693.00 | 24 573.00 | | 37 693.00 |
EA Other liabilities | | 1 682.00 | | |
EC TOTAL (IV) | 268 269.00 | 332 626.00 | | 268 269.00 |
EE Grand total (I to V) | 157 588.00 | 187 643.00 | | 157 588.00 |
EI Including equity loans | 164 985.00 | | | 164 985.00 |
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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 | 1 066 491.00 | | 1 066 491.00 | 1 066 491.00 |
FG Production sold - services | 66 104.00 | | 66 104.00 | 66 104.00 |
FJ Net sales | 1 132 595.00 | | 1 132 595.00 | 1 132 595.00 |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 1 134 465.00 | |
FS Purchases of goods (including customs duties) | | | 753 849.00 | |
FW Other purchases and external expenses | | | 192 808.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 90 775.00 | |
FZ Social Security Contributions | | | 14 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 28 682.00 | |
GF Total Operating Expenses (II) | | | 1 098 216.00 | |
GG - OPERATING RESULT (I - II) | | | 36 249.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 721.00 | | | 26 721.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 465.00 | 1 005 853.00 | | 1 134 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 163.00 | 1 107 458.00 | | 1 100 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 302.00 | -101 605.00 | | 34 302.00 |
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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 | 16 341.00 | | 1 261.00 | 16 341.00 |
I4 DECREASES Grand Total | | | 17 602.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | 1 261.00 | 6 341.00 |
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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 | 1 815.00 | 2 951.00 | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 2 000.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 951.00 | | 352.00 |
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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 | 65 590.00 | 65 590.00 | | 65 590.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
UX Other trade receivables | 79 309.00 | 79 309.00 | | 79 309.00 |
VA Doubtful or disputed receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 164 985.00 | 164 985.00 | | 164 985.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VN Other taxes, similar payments | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 900.00 | 87 900.00 | | 87 900.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 269.00 | 268 269.00 | | 268 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
