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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 | 268.00 | 800.00 | 1 068.00 |
AT Other tangible assets | 105 062.00 | 96 889.00 | 8 173.00 | 105 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 131.00 | 107 157.00 | 8 973.00 | 116 131.00 |
BV Advances and down payments on orders | 7 379.00 | | 7 379.00 | 7 379.00 |
BX Customers and related accounts | 20 065.00 | | 20 065.00 | 20 065.00 |
BZ Other receivables | 49 283.00 | | 49 283.00 | 49 283.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CJ TOTAL (II) | 133 559.00 | | 133 559.00 | 133 559.00 |
CO Grand total (0 to V) | 249 690.00 | 107 157.00 | 142 533.00 | 249 690.00 |
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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 | 98.00 | 33 725.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 026.00 | 12 372.00 | | -21 026.00 |
DL TOTAL (I) | -19 828.00 | 47 198.00 | | -19 828.00 |
DX Trade payables and related accounts | 125 350.00 | 71 116.00 | | 125 350.00 |
DY Tax and social security liabilities | 32 225.00 | 39 564.00 | | 32 225.00 |
EA Other liabilities | 4 786.00 | 10 672.00 | | 4 786.00 |
EC TOTAL (IV) | 162 362.00 | 121 354.00 | | 162 362.00 |
EE Grand total (I to V) | 142 533.00 | 168 552.00 | | 142 533.00 |
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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 | 1 538 224.00 | | 1 538 224.00 | 1 538 224.00 |
FG Production sold - services | 21 876.00 | | 21 876.00 | 21 876.00 |
FJ Net sales | 1 560 100.00 | | 1 560 100.00 | 1 560 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 496.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 558 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 615.00 | |
FW Other purchases and external expenses | | | 229 982.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 179 501.00 | |
FZ Social Security Contributions | | | 42 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 43 065.00 | |
GF Total Operating Expenses (II) | | | 1 579 121.00 | |
GG - OPERATING RESULT (I - II) | | | -20 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 496.00 | | | -1 496.00 |
A4 Equity method investments | 42 800.00 | | | 42 800.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | | 4 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 132.00 | 1 280 658.00 | | 1 559 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 159.00 | 1 268 285.00 | | 1 580 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 026.00 | 12 372.00 | | -21 026.00 |
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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 | | | 116 131.00 | |
I4 DECREASES Grand Total | | | 116 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 131.00 | |
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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 | | 107 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 157.00 | | |
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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 | 125 350.00 | 125 350.00 | | 125 350.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 20 065.00 | 20 065.00 | | 20 065.00 |
VB VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VC Group and associates | 34 336.00 | 34 336.00 | | 34 336.00 |
VM Income taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 349.00 | 69 349.00 | | 69 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 362.00 | 162 362.00 | | 162 362.00 |
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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 | 5.00 | 4.00 | | 5.00 |
