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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 |
AT Other tangible assets | 23 915.00 | 18 362.00 | 5 553.00 | 23 915.00 |
BJ TOTAL (I) | 33 915.00 | 28 362.00 | 5 553.00 | 33 915.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 36 919.00 | | 36 919.00 | 36 919.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 31 636.00 | | 31 636.00 | 31 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 181.00 | | 79 181.00 | 79 181.00 |
CO Grand total (0 to V) | 113 097.00 | 28 362.00 | 84 734.00 | 113 097.00 |
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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 | -262 433.00 | -270 312.00 | | -262 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 522.00 | 7 879.00 | | 42 522.00 |
DL TOTAL (I) | -218 910.00 | -261 433.00 | | -218 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 256 501.00 | | 238 000.00 |
DX Trade payables and related accounts | 38 798.00 | 56 006.00 | | 38 798.00 |
DY Tax and social security liabilities | 26 846.00 | 26 002.00 | | 26 846.00 |
EC TOTAL (IV) | 303 645.00 | 338 510.00 | | 303 645.00 |
EE Grand total (I to V) | 84 734.00 | 77 077.00 | | 84 734.00 |
EI Including equity loans | 238 000.00 | | | 238 000.00 |
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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 | 797 161.00 | | 797 161.00 | 797 161.00 |
FG Production sold - services | 30 766.00 | | 30 766.00 | 30 766.00 |
FJ Net sales | 827 928.00 | | 827 928.00 | 827 928.00 |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 828 672.00 | |
FS Purchases of goods (including customs duties) | | | 517 983.00 | |
FW Other purchases and external expenses | | | 128 496.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 91 960.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 18 674.00 | |
GF Total Operating Expenses (II) | | | 783 548.00 | |
GG - OPERATING RESULT (I - II) | | | 45 124.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 491.00 | | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 672.00 | 962 497.00 | | 828 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 150.00 | 954 618.00 | | 786 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 522.00 | 7 879.00 | | 42 522.00 |
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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 | 33 915.00 | | | 33 915.00 |
I4 DECREASES Grand Total | | | 33 915.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 915.00 | | | 23 915.00 |
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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 | 25 696.00 | 2 666.00 | | 25 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 696.00 | 2 666.00 | | 15 696.00 |
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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 | 38 798.00 | 38 798.00 | | 38 798.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
UX Other trade receivables | 36 919.00 | 36 919.00 | | 36 919.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 238 000.00 | 238 000.00 | | 238 000.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 498.00 | 47 498.00 | | 47 498.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 645.00 | 303 645.00 | | 303 645.00 |
