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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 | 321.00 | 747.00 | 1 068.00 |
AT Other tangible assets | 16 738.00 | 14 601.00 | 2 136.00 | 16 738.00 |
BJ TOTAL (I) | 27 807.00 | 24 923.00 | 2 883.00 | 27 807.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 41 054.00 | | 41 054.00 | 41 054.00 |
CJ TOTAL (II) | 65 664.00 | | 65 664.00 | 65 664.00 |
CO Grand total (0 to V) | 93 471.00 | 24 923.00 | 68 548.00 | 93 471.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | -29 689.00 | -12 365.00 | | -29 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 838.00 | -17 323.00 | | 19 838.00 |
DL TOTAL (I) | -7 246.00 | -27 084.00 | | -7 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 29 721.00 | | 7 140.00 |
DX Trade payables and related accounts | 49 955.00 | 50 195.00 | | 49 955.00 |
DY Tax and social security liabilities | 18 698.00 | 27 151.00 | | 18 698.00 |
EC TOTAL (IV) | 75 794.00 | 107 068.00 | | 75 794.00 |
EE Grand total (I to V) | 68 548.00 | 79 983.00 | | 68 548.00 |
EI Including equity loans | 7 140.00 | | | 7 140.00 |
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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 | 1 106 887.00 | | 1 106 887.00 | 1 106 887.00 |
FG Production sold - services | 15 980.00 | | 15 980.00 | 15 980.00 |
FJ Net sales | 1 122 868.00 | | 1 122 868.00 | 1 122 868.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 123 008.00 | |
FS Purchases of goods (including customs duties) | | | 762 245.00 | |
FW Other purchases and external expenses | | | 148 002.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 123 224.00 | |
FZ Social Security Contributions | | | 32 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 30 556.00 | |
GF Total Operating Expenses (II) | | | 1 102 931.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 500.00 | | | 30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 008.00 | 919 662.00 | | 1 123 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 170.00 | 936 985.00 | | 1 103 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 838.00 | -17 323.00 | | 19 838.00 |
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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 | 27 807.00 | | | 27 807.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807.00 | | | 17 807.00 |
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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 | 22 865.00 | 2 058.00 | | 22 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 865.00 | 2 058.00 | | 12 865.00 |
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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 | 49 955.00 | 49 955.00 | | 49 955.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 13 245.00 | | | 13 245.00 |
VB VAT | 4 360.00 | | | 4 360.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VM Income taxes | 2 937.00 | | | 2 937.00 |
VN Other taxes, similar payments | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 299.00 | 21 299.00 | | 21 299.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 794.00 | 75 794.00 | | 75 794.00 |
