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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 | 5 463.00 | 4 536.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 252.00 | 1 008.00 | 1 261.00 |
AT Other tangible assets | 8 752.00 | 2 312.00 | 6 439.00 | 8 752.00 |
BJ TOTAL (I) | 20 013.00 | 8 028.00 | 11 984.00 | 20 013.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 93 752.00 | | 93 752.00 | 93 752.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 48 799.00 | | 48 799.00 | 48 799.00 |
CJ TOTAL (II) | 156 114.00 | | 156 114.00 | 156 114.00 |
CO Grand total (0 to V) | 176 127.00 | 8 028.00 | 168 099.00 | 176 127.00 |
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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 | -111 680.00 | -145 983.00 | | -111 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 996.00 | 34 302.00 | | -15 996.00 |
DL TOTAL (I) | -126 677.00 | -110 680.00 | | -126 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 952.00 | 164 985.00 | | 151 952.00 |
DX Trade payables and related accounts | 98 311.00 | 65 590.00 | | 98 311.00 |
DY Tax and social security liabilities | 44 512.00 | 37 693.00 | | 44 512.00 |
EC TOTAL (IV) | 294 776.00 | 268 269.00 | | 294 776.00 |
EE Grand total (I to V) | 168 099.00 | 157 588.00 | | 168 099.00 |
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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 | 1 363 715.00 | | 1 363 715.00 | 1 363 715.00 |
FG Production sold - services | 78 091.00 | | 78 091.00 | 78 091.00 |
FJ Net sales | 1 441 807.00 | | 1 441 807.00 | 1 441 807.00 |
FO Operating subsidies | | | 547.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 442 909.00 | |
FS Purchases of goods (including customs duties) | | | 966 987.00 | |
FW Other purchases and external expenses | | | 268 247.00 | |
FX Taxes, duties, and similar payments | | | 21 575.00 | |
FY Salaries and Wages | | | 133 547.00 | |
FZ Social Security Contributions | | | 21 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 42 184.00 | |
GF Total Operating Expenses (II) | | | 1 457 212.00 | |
GG - OPERATING RESULT (I - II) | | | -14 302.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 461.00 | | | 38 461.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 909.00 | 1 134 465.00 | | 1 442 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 906.00 | 1 100 163.00 | | 1 458 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 996.00 | 34 302.00 | | -15 996.00 |
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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 | 17 602.00 | | 2 411.00 | 17 602.00 |
I4 DECREASES Grand Total | | | 20 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 602.00 | | 2 411.00 | 7 602.00 |
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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 | 4 766.00 | 3 261.00 | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | 2 000.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 1 261.00 | | 1 303.00 |
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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 | 98 311.00 | 98 311.00 | | 98 311.00 |
8C Staff and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 93 752.00 | 93 752.00 | | 93 752.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VI Group and Associates | 151 952.00 | 151 952.00 | | 151 952.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VN Other taxes, similar payments | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 637.00 | 106 637.00 | | 106 637.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 776.00 | 294 776.00 | | 294 776.00 |
