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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 012.00 | 1 288.00 | 1 724.00 | 3 012.00 |
AT Other tangible assets | 145 211.00 | 139 276.00 | 5 935.00 | 145 211.00 |
BJ TOTAL (I) | 148 223.00 | 140 564.00 | 7 659.00 | 148 223.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 9 654.00 | | 9 654.00 | 9 654.00 |
BZ Other receivables | 50 908.00 | | 50 908.00 | 50 908.00 |
CF Cash and cash equivalents | 54 229.00 | | 54 229.00 | 54 229.00 |
CJ TOTAL (II) | 114 908.00 | | 114 908.00 | 114 908.00 |
CO Grand total (0 to V) | 263 132.00 | 140 564.00 | 122 568.00 | 263 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 818.00 | 3 113.00 | | 30 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | 27 705.00 | | -3 279.00 |
DL TOTAL (I) | 36 338.00 | 39 618.00 | | 36 338.00 |
DW Advances and down payments received on current orders | | 2 355.00 | | |
DX Trade payables and related accounts | 58 035.00 | 58 214.00 | | 58 035.00 |
DY Tax and social security liabilities | 28 193.00 | 27 865.00 | | 28 193.00 |
EC TOTAL (IV) | 86 229.00 | 88 436.00 | | 86 229.00 |
EE Grand total (I to V) | 122 568.00 | 128 054.00 | | 122 568.00 |
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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 | 1 104 149.00 | | 1 104 149.00 | 1 104 149.00 |
FG Production sold - services | 8 165.00 | | 8 165.00 | 8 165.00 |
FJ Net sales | 1 112 315.00 | | 1 112 315.00 | 1 112 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 112 352.00 | |
FS Purchases of goods (including customs duties) | | | 779 151.00 | |
FW Other purchases and external expenses | | | 165 434.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 105 037.00 | |
FZ Social Security Contributions | | | 21 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 31 882.00 | |
GF Total Operating Expenses (II) | | | 1 115 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 681.00 | | | 31 681.00 |
HK Income tax | | 10 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 234.00 | 1 398 160.00 | | 1 113 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 514.00 | 1 370 455.00 | | 1 116 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279.00 | 27 705.00 | | -3 279.00 |
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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 | 142 805.00 | | 5 418.00 | 142 805.00 |
I4 DECREASES Grand Total | | | 148 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 805.00 | | 5 418.00 | 142 805.00 |
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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 | 138 383.00 | 2 180.00 | | 138 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 383.00 | 2 180.00 | | 138 383.00 |
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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 | 58 035.00 | 58 035.00 | | 58 035.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
UX Other trade receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 34 844.00 | 34 844.00 | | 34 844.00 |
VM Income taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
VN Other taxes, similar payments | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 563.00 | 60 563.00 | | 60 563.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 229.00 | 86 229.00 | | 86 229.00 |
