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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 | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 105 440.00 | 64 558.00 | 40 881.00 | 105 440.00 |
BJ TOTAL (I) | 105 816.00 | 64 934.00 | 40 881.00 | 105 816.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 39 287.00 | | 39 287.00 | 39 287.00 |
CJ TOTAL (II) | 95 657.00 | | 95 657.00 | 95 657.00 |
CO Grand total (0 to V) | 201 473.00 | 64 934.00 | 136 538.00 | 201 473.00 |
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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 | 14 428.00 | 3 468.00 | | 14 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 10 959.00 | | 241.00 |
DL TOTAL (I) | 23 469.00 | 23 228.00 | | 23 469.00 |
DX Trade payables and related accounts | 62 470.00 | 103 029.00 | | 62 470.00 |
DY Tax and social security liabilities | 50 598.00 | 41 980.00 | | 50 598.00 |
EC TOTAL (IV) | 113 069.00 | 145 009.00 | | 113 069.00 |
EE Grand total (I to V) | 136 538.00 | 168 237.00 | | 136 538.00 |
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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 | 852 087.00 | | 852 087.00 | 852 087.00 |
FG Production sold - services | 6 688.00 | | 6 688.00 | 6 688.00 |
FJ Net sales | 858 775.00 | | 858 775.00 | 858 775.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 858 793.00 | |
FS Purchases of goods (including customs duties) | | | 616 246.00 | |
FW Other purchases and external expenses | | | 89 819.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 95 435.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 25 297.00 | |
GF Total Operating Expenses (II) | | | 858 214.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 168.00 | | | 25 168.00 |
HK Income tax | | 4 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 521.00 | 1 031 778.00 | | 859 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 279.00 | 1 020 818.00 | | 859 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 10 959.00 | | 241.00 |
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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 | 88 277.00 | | 17 539.00 | 88 277.00 |
I4 DECREASES Grand Total | | | 105 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 277.00 | | 17 539.00 | 88 277.00 |
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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 | 58 848.00 | 6 086.00 | | 58 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 848.00 | 6 086.00 | | 58 848.00 |
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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
8C Staff and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 26 332.00 | 26 332.00 | | 26 332.00 |
VM Income taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
VN Other taxes, similar payments | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 324.00 | 56 324.00 | | 56 324.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 069.00 | 113 069.00 | | 113 069.00 |
