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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 | 1 261.00 | 252.00 | 1 008.00 | 1 261.00 |
AT Other tangible assets | 224 594.00 | 190 235.00 | 34 359.00 | 224 594.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 243 355.00 | 200 488.00 | 42 867.00 | 243 355.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 23 538.00 | | 23 538.00 | 23 538.00 |
BZ Other receivables | 23 399.00 | | 23 399.00 | 23 399.00 |
CF Cash and cash equivalents | 66 115.00 | | 66 115.00 | 66 115.00 |
CJ TOTAL (II) | 114 707.00 | | 114 707.00 | 114 707.00 |
CO Grand total (0 to V) | 358 063.00 | 200 488.00 | 157 575.00 | 358 063.00 |
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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 | 579.00 | 10 051.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 872.00 | 12 527.00 | | -11 872.00 |
DL TOTAL (I) | -10 193.00 | 23 679.00 | | -10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | | | 4 849.00 |
DX Trade payables and related accounts | 105 567.00 | 77 636.00 | | 105 567.00 |
DY Tax and social security liabilities | 45 228.00 | 42 665.00 | | 45 228.00 |
EA Other liabilities | 12 123.00 | 5 725.00 | | 12 123.00 |
EC TOTAL (IV) | 167 768.00 | 126 027.00 | | 167 768.00 |
EE Grand total (I to V) | 157 575.00 | 149 706.00 | | 157 575.00 |
EI Including equity loans | 4 849.00 | | | 4 849.00 |
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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 | 1 508 812.00 | | 1 508 812.00 | 1 508 812.00 |
FG Production sold - services | 24 052.00 | | 24 052.00 | 24 052.00 |
FJ Net sales | 1 532 865.00 | | 1 532 865.00 | 1 532 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 533 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 416.00 | |
FW Other purchases and external expenses | | | 221 061.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 174 306.00 | |
FZ Social Security Contributions | | | 37 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 395.00 | |
GE Other Expenses | | | 41 753.00 | |
GF Total Operating Expenses (II) | | | 1 543 124.00 | |
GG - OPERATING RESULT (I - II) | | | -9 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
A4 Equity method investments | 41 606.00 | | | 41 606.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | | 4 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 320.00 | 1 284 601.00 | | 1 533 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 192.00 | 1 272 074.00 | | 1 545 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 872.00 | 12 527.00 | | -11 872.00 |
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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 | 243 355.00 | | | 243 355.00 |
IY DECREASES Total Tangible Fixed Assets | | | 225 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 855.00 | | | 225 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 180 092.00 | 20 395.00 | | 180 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 092.00 | 20 395.00 | | 170 092.00 |
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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 | 105 567.00 | 105 567.00 | | 105 567.00 |
8C Staff and Related Accounts | 17 759.00 | 17 759.00 | | 17 759.00 |
8D Social Security and Other Social Organizations | 9 888.00 | 9 888.00 | | 9 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 23 538.00 | 23 538.00 | | 23 538.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VC Group and associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | | 4 849.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 438.00 | 54 438.00 | | 54 438.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 768.00 | 167 768.00 | | 167 768.00 |
