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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 | 5 386.00 | 4 613.00 | 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 | 7 567.00 | 2 088.00 | 5 479.00 | 7 567.00 |
BJ TOTAL (I) | 18 828.00 | 7 727.00 | 11 101.00 | 18 828.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 91 295.00 | | 91 295.00 | 91 295.00 |
BZ Other receivables | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 63 158.00 | | 63 158.00 | 63 158.00 |
CJ TOTAL (II) | 164 498.00 | | 164 498.00 | 164 498.00 |
CO Grand total (0 to V) | 183 326.00 | 7 727.00 | 175 599.00 | 183 326.00 |
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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 | 730.00 | 2 423.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 051.00 | 307.00 | | -60 051.00 |
DL TOTAL (I) | -58 220.00 | 3 830.00 | | -58 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | | | 8 172.00 |
DX Trade payables and related accounts | 177 844.00 | 103 191.00 | | 177 844.00 |
DY Tax and social security liabilities | 47 788.00 | 33 495.00 | | 47 788.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 233 820.00 | 136 687.00 | | 233 820.00 |
EE Grand total (I to V) | 175 599.00 | 140 518.00 | | 175 599.00 |
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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 | 1 542 459.00 | | 1 542 459.00 | 1 542 459.00 |
FG Production sold - services | 78 629.00 | | 78 629.00 | 78 629.00 |
FJ Net sales | 1 621 089.00 | | 1 621 089.00 | 1 621 089.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 625 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 552.00 | |
FW Other purchases and external expenses | | | 304 222.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 167 413.00 | |
FZ Social Security Contributions | | | 28 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 46 994.00 | |
GF Total Operating Expenses (II) | | | 1 685 664.00 | |
GG - OPERATING RESULT (I - II) | | | -59 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A4 Equity method investments | 44 739.00 | | | 44 739.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 741.00 | 1 406 689.00 | | 1 625 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 793.00 | 1 406 381.00 | | 1 685 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 051.00 | 307.00 | | -60 051.00 |
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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 | 14 582.00 | | 4 245.00 | 14 582.00 |
I4 DECREASES Grand Total | | | 18 828.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582.00 | | 4 245.00 | 4 582.00 |
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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 | 4 321.00 | 3 406.00 | | 4 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 2 000.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 1 406.00 | | 934.00 |
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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 | 177 844.00 | 177 844.00 | | 177 844.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 91 295.00 | 91 295.00 | | 91 295.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VI Group and Associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 204.00 | 99 204.00 | | 99 204.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 820.00 | 233 820.00 | | 233 820.00 |
