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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 | 9 347.00 | 652.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 285.00 | 783.00 | 1 068.00 |
AT Other tangible assets | 4 099.00 | 2 627.00 | 1 471.00 | 4 099.00 |
BJ TOTAL (I) | 15 168.00 | 12 261.00 | 2 907.00 | 15 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 53 087.00 | | 53 087.00 | 53 087.00 |
CJ TOTAL (II) | 92 020.00 | | 92 020.00 | 92 020.00 |
CO Grand total (0 to V) | 107 189.00 | 12 261.00 | 94 928.00 | 107 189.00 |
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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 | 33 369.00 | 33 369.00 | | 33 369.00 |
DH Retained earnings | -54 535.00 | | | -54 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | -54 535.00 | | 1 356.00 |
DL TOTAL (I) | -18 709.00 | -20 066.00 | | -18 709.00 |
DX Trade payables and related accounts | 77 692.00 | 91 886.00 | | 77 692.00 |
DY Tax and social security liabilities | 35 945.00 | 40 986.00 | | 35 945.00 |
EC TOTAL (IV) | 113 638.00 | 132 872.00 | | 113 638.00 |
EE Grand total (I to V) | 94 928.00 | 112 806.00 | | 94 928.00 |
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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 | 1 501 847.00 | | 1 501 847.00 | 1 501 847.00 |
FG Production sold - services | 17 747.00 | | 17 747.00 | 17 747.00 |
FJ Net sales | 1 519 594.00 | | 1 519 594.00 | 1 519 594.00 |
FO Operating subsidies | | | 1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 521 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 928.00 | |
FW Other purchases and external expenses | | | 227 769.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 146 442.00 | |
FZ Social Security Contributions | | | 35 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 42 475.00 | |
GF Total Operating Expenses (II) | | | 1 520 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
A4 Equity method investments | 42 302.00 | | | 42 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 983.00 | 1 311 675.00 | | 1 521 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 627.00 | 1 366 210.00 | | 1 520 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | -54 535.00 | | 1 356.00 |
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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 | 15 168.00 | | | 15 168.00 |
I4 DECREASES Grand Total | | | 15 168.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | | 5 168.00 |
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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 | 9 324.00 | 2 937.00 | | 9 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | 2 000.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 937.00 | | 1 976.00 |
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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 | 77 692.00 | 77 692.00 | | 77 692.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
UX Other trade receivables | 21 100.00 | 21 100.00 | | 21 100.00 |
VB VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VC Group and associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 933.00 | 38 933.00 | | 38 933.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 638.00 | 113 638.00 | | 113 638.00 |
